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
$557M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.77M
3
+$4.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.46M

Top Sells

1
+$4.04M
2
+$3.23M
3
+$1.81M
4
T icon
AT&T
T
+$1.57M
5
GNRC icon
Generac Holdings
GNRC
+$1.34M

Sector Composition

1 Technology 11.51%
2 Financials 4.9%
3 Healthcare 4.58%
4 Communication Services 4.17%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.07%
3,176
+258
152
$401K 0.07%
925
153
$399K 0.07%
4,280
+400
154
$384K 0.07%
1,244
155
$380K 0.07%
1,992
-850
156
$366K 0.07%
5,018
+14
157
$363K 0.07%
17,862
158
$361K 0.06%
261
+3
159
$358K 0.06%
1,575
+100
160
$354K 0.06%
1,351
+108
161
$352K 0.06%
8,357
-110
162
$351K 0.06%
1,179
163
$348K 0.06%
3,710
164
$343K 0.06%
8,134
-223
165
$339K 0.06%
426
+45
166
$338K 0.06%
3,237
-19
167
$336K 0.06%
3,985
+1,081
168
$331K 0.06%
2,145
-273
169
$327K 0.06%
11,785
-250
170
$326K 0.06%
1,469
+326
171
$324K 0.06%
4,412
-345
172
$321K 0.06%
2,870
-200
173
$316K 0.06%
4,581
+2,277
174
$315K 0.06%
1,913
+132
175
$314K 0.06%
1,822
+122
5 6
7
8 9