OC

Oarsman Capital Portfolio holdings

AUM $805M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$13.2M
3
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

1
+$41.7M
2
+$11M
3
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

1 Technology 12.08%
2 Communication Services 4.63%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K 0.06%
15,593
-1,947
152
$437K 0.06%
5,008
-1,137
153
$429K 0.06%
3,609
+372
154
$387K 0.05%
+2,069
155
$381K 0.05%
4,526
+1
156
$381K 0.05%
1,084
-114
157
$379K 0.05%
1,837
-149
158
$377K 0.05%
7,797
-827
159
$368K 0.05%
1,705
+433
160
$368K 0.05%
279
-41
161
$367K 0.05%
17,862
162
$364K 0.05%
1,211
+240
163
$358K 0.05%
1,126
-172
164
$356K 0.05%
3,420
-480
165
$356K 0.05%
1,275
166
$352K 0.05%
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167
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1,778
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168
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1,348
-12
169
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2,719
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170
$337K 0.05%
6,307
-200
171
$334K 0.05%
3,661
-175
172
$330K 0.05%
1,608
+166
173
$324K 0.05%
1,581
-57
174
$322K 0.05%
1,911
-162
175
$316K 0.04%
3,523
5 6
7
8 9