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
$454M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.67M
3
+$3.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.37M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.36M

Top Sells

1
+$6.62M
2
+$2.07M
3
+$1.26M
4
OI icon
O-I Glass
OI
+$852K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$840K

Sector Composition

1 Technology 13.16%
2 Communication Services 5.41%
3 Healthcare 4.88%
4 Financials 4.64%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$372K 0.08%
2,918
152
$365K 0.08%
2,278
153
$363K 0.08%
461
154
$360K 0.08%
3,710
-100
155
$360K 0.08%
3,070
156
$354K 0.08%
5,188
-257
157
$353K 0.08%
925
158
$352K 0.08%
4,705
159
$348K 0.08%
+30,580
160
$342K 0.07%
1,448
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161
$338K 0.07%
8,525
-1,382
162
$338K 0.07%
45,478
-36
163
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4,591
-132
164
$330K 0.07%
3,183
-366
165
$327K 0.07%
3,529
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166
$323K 0.07%
6,031
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167
$322K 0.07%
3,018
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168
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169
$314K 0.07%
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170
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1,257
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171
$310K 0.07%
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172
$308K 0.07%
10,427
-2,685
173
$307K 0.07%
4,226
-76
174
$298K 0.07%
3,252
-50
175
$296K 0.06%
895
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