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
$256M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.75M
3
+$2.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$873K

Top Sells

1
+$4.6M
2
+$1.97M
3
+$1.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.53M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Technology 13.95%
2 Healthcare 9.41%
3 Communication Services 8.14%
4 Financials 7.69%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.08%
895
177
$213K 0.08%
+1,713
178
$213K 0.08%
+7,255
179
$212K 0.08%
10,500
-13,467
180
$206K 0.08%
3,656
+1,112
181
$202K 0.08%
350
-15
182
$200K 0.08%
10,600
-64
183
$185K 0.07%
26,650
184
$159K 0.06%
+10,725
185
$155K 0.06%
13,129
+954
186
$88K 0.03%
11,155
-1,548
187
$6K ﹤0.01%
79
188
– –
-78,303
189
– –
-14,300
190
– –
-5,423
191
– –
-3,672
192
– –
-5,250
193
– –
-2,654
194
– –
-718
195
– –
-646
196
– –
-1,912
197
– –
-2,116
198
– –
-2,386
4 5 6 7
8