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
$220M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$784K
2
+$598K
3
+$491K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$483K
5
QCOM icon
Qualcomm
QCOM
+$408K

Top Sells

1
+$1.4M
2
+$816K
3
+$746K
4
BAC icon
Bank of America
BAC
+$729K
5
ATI icon
ATI
ATI
+$697K

Sector Composition

1 Technology 11.68%
2 Financials 11.19%
3 Consumer Discretionary 10.28%
4 Healthcare 9.68%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,218
177
– –
-5,636
178
– –
-3,000
179
– –
-8,272
180
– –
-2,140
181
– –
-7,654
182
– –
-9,825
183
– –
-2,021
184
– –
-14,100
185
– –
-10,215
4 5 6 7
8