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
$196M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$743K
3
+$497K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$248K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$219K

Top Sells

1
+$2.11M
2
+$1.76M
3
+$697K
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$590K
5
QUAD icon
Quad
QUAD
+$480K

Sector Composition

1 Industrials 11.71%
2 Healthcare 10.97%
3 Financials 10.1%
4 Technology 10.1%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.1%
4,508
-170
177
$202K 0.1%
7,979
+588
178
$154K 0.08%
3,656
179
$53K 0.03%
11,882
180
$17K 0.01%
4,000
-2,800
181
– –
-8,865
182
– –
-14,300
183
– –
-6,244
184
– –
-1,769
185
– –
-2,000
186
– –
-2,535
187
– –
-10,420
4 5 6 7
8