OC

Oarsman Capital Portfolio holdings

AUM $770M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.91M
3
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M

Top Sells

1
+$2.95M
2
+$2.36M
3
+$619K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.72%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.07%
925
152
$468K 0.07%
6,049
-864
153
$464K 0.07%
10,933
+200
154
$458K 0.07%
16,805
+5,020
155
$455K 0.07%
1,242
-2
156
$446K 0.07%
8,528
-69
157
$436K 0.07%
15,756
-364
158
$405K 0.06%
1,774
159
$402K 0.06%
1,298
-53
160
$400K 0.06%
4,525
+70
161
$390K 0.06%
8,624
+490
162
$388K 0.06%
1,986
-6
163
$380K 0.06%
2,073
+251
164
$373K 0.06%
1,197
+18
165
$369K 0.06%
1,198
+99
166
$366K 0.06%
17,862
167
$364K 0.06%
2,824
-158
168
$357K 0.06%
4,487
-94
169
$354K 0.06%
3,237
170
$352K 0.06%
1,360
+153
171
$340K 0.05%
7,517
-840
172
$329K 0.05%
2,988
-59
173
$328K 0.05%
3,610
-100
174
$325K 0.05%
1,192
+169
175
$323K 0.05%
2,071
+158
5 6
7
8 9