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
$377M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.69M
3
+$8.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.57M

Top Sells

1
+$680K
2
+$430K
3
+$390K
4
MTG icon
MGIC Investment
MTG
+$301K
5
HBAN icon
Huntington Bancshares
HBAN
+$269K

Sector Composition

1 Technology 16.09%
2 Healthcare 6.32%
3 Financials 5.45%
4 Communication Services 4.72%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.08%
30,437
177
$286K 0.08%
717
+90
178
$285K 0.08%
1,193
+162
179
$284K 0.08%
784
+92
180
$280K 0.07%
1,138
+27
181
$276K 0.07%
12,820
+798
182
$272K 0.07%
+5,220
183
$271K 0.07%
+489
184
$268K 0.07%
895
185
$266K 0.07%
2,736
186
$266K 0.07%
23,194
-150
187
$265K 0.07%
1,666
+149
188
$262K 0.07%
+1,750
189
$262K 0.07%
+12,675
190
$260K 0.07%
+4,225
191
$258K 0.07%
+1,622
192
$257K 0.07%
8,010
193
$256K 0.07%
3,403
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194
$255K 0.07%
+3,707
195
$254K 0.07%
6,325
-200
196
$254K 0.07%
925
197
$254K 0.07%
+466
198
$253K 0.07%
1,185
199
$251K 0.07%
+955
200
$246K 0.07%
+968
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