OC

Oarsman Capital Portfolio holdings

AUM $713M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.69M
3
+$8.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.57M

Top Sells

1
+$680K
2
+$430K
3
+$390K
4
MTG icon
MGIC Investment
MTG
+$301K
5
HBAN icon
Huntington Bancshares
HBAN
+$269K

Sector Composition

1 Technology 16.09%
2 Healthcare 6.32%
3 Financials 5.45%
4 Communication Services 4.72%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.1%
5,378
-125
152
$356K 0.09%
+2,345
153
$348K 0.09%
12,808
+300
154
$347K 0.09%
11,385
-1,515
155
$344K 0.09%
+4,507
156
$342K 0.09%
3,621
+815
157
$339K 0.09%
3,401
-250
158
$339K 0.09%
1,466
+392
159
$336K 0.09%
+763
160
$333K 0.09%
1,278
+128
161
$329K 0.09%
+5,674
162
$320K 0.09%
2,278
+138
163
$318K 0.08%
9,360
164
$315K 0.08%
3,179
+100
165
$313K 0.08%
14,355
-1,421
166
$312K 0.08%
3,910
-50
167
$311K 0.08%
+1,192
168
$307K 0.08%
+435
169
$305K 0.08%
+7,052
170
$305K 0.08%
+4,145
171
$304K 0.08%
2,811
-6
172
$304K 0.08%
2,918
173
$304K 0.08%
2,550
-95
174
$302K 0.08%
3,352
+226
175
$298K 0.08%
+3,863
5 6
7
8 9