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
$541M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.68M
3
+$3.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

1
+$5.68M
2
+$2.07M
3
+$1.48M
4
ULTA icon
Ulta Beauty
ULTA
+$1.24M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$974K

Sector Composition

1 Technology 12.4%
2 Healthcare 5.13%
3 Financials 5.07%
4 Communication Services 4.69%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.07%
2,918
152
$382K 0.07%
8,357
-168
153
$375K 0.07%
45,478
154
$372K 0.07%
3,070
155
$358K 0.07%
2,278
156
$356K 0.07%
+1,543
157
$355K 0.07%
28,647
+4,044
158
$355K 0.07%
3,703
+174
159
$350K 0.06%
4,662
+436
160
$349K 0.06%
2,104
-4,949
161
$348K 0.06%
925
162
$347K 0.06%
+243
163
$346K 0.06%
+1,770
164
$344K 0.06%
1,236
-21
165
$343K 0.06%
27,250
-3,200
166
$341K 0.06%
660
+74
167
$339K 0.06%
4,316
-275
168
$337K 0.06%
1,224
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169
$334K 0.06%
3,455
-65
170
$332K 0.06%
4,634
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171
$329K 0.06%
1,617
-13
172
$324K 0.06%
2,418
-55
173
$324K 0.06%
5,678
-780
174
$324K 0.06%
362
-99
175
$317K 0.06%
1,182
5 6
7
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