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
$573M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.74M
3
+$4.85M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$1.39M
2
+$855K
3
+$826K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$512K
5
BND icon
Vanguard Total Bond Market
BND
+$403K

Sector Composition

1 Technology 12.62%
2 Financials 5.08%
3 Communication Services 4.78%
4 Healthcare 4.3%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.07%
3,256
-1,133
152
$367K 0.06%
1,243
+19
153
$367K 0.06%
925
154
$365K 0.06%
1,475
-68
155
$364K 0.06%
3,070
156
$363K 0.06%
3,578
-125
157
$360K 0.06%
+17,862
158
$346K 0.06%
3,880
+1,200
159
$345K 0.06%
31,270
+2,623
160
$343K 0.06%
1,026
-56
161
$343K 0.06%
8,467
-280
162
$342K 0.06%
4,757
-5,599
163
$339K 0.06%
4,583
-50
164
$339K 0.06%
2,418
165
$337K 0.06%
3,710
166
$327K 0.06%
258
+15
167
$325K 0.06%
653
-7
168
$325K 0.06%
1,179
-3
169
$323K 0.06%
12,405
+1,839
170
$321K 0.06%
1,398
+162
171
$318K 0.06%
611
-300
172
$313K 0.05%
1,042
+38
173
$312K 0.05%
+12,035
174
$311K 0.05%
25,625
-1,625
175
$302K 0.05%
5,004
+342
5 6
7
8 9