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
$239M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.25M
3
+$1.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$1.23M
2
+$496K
3
+$363K
4
WBA
Walgreens Boots Alliance
WBA
+$254K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$247K

Sector Composition

1 Technology 17.01%
2 Healthcare 8.4%
3 Communication Services 6.6%
4 Financials 6.58%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.08%
+1,517
177
$147K 0.06%
+15,185
178
$126K 0.05%
15,200
-1,500
179
– –
-2,469
180
– –
-2,224
181
– –
-10,728
182
– –
-1,900
183
– –
-6,612
184
– –
-10,659
185
– –
-2,060
186
– –
-8,920
4 5 6 7
8