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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.86M
3
+$1.58M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.24M

Top Sells

1
+$3.14M
2
+$2.31M
3
+$789K
4
NVDA icon
NVIDIA
NVDA
+$694K
5
BG icon
Bunge Global
BG
+$615K

Sector Composition

1 Technology 17.88%
2 Healthcare 8.83%
3 Financials 7.06%
4 Communication Services 6.77%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,086
177
– –
-2,980
178
– –
-8,958
179
– –
-2,569
180
– –
-5,185
181
– –
-4,621
182
– –
-16,967
4 5 6 7
8