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
$454M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.67M
3
+$3.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.37M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.36M

Top Sells

1
+$6.62M
2
+$2.07M
3
+$1.26M
4
OI icon
O-I Glass
OI
+$852K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$840K

Sector Composition

1 Technology 13.16%
2 Communication Services 5.41%
3 Healthcare 4.88%
4 Financials 4.64%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.06%
2,473
-100
177
$289K 0.06%
10,895
-1,475
178
$289K 0.06%
1,630
-11
179
$285K 0.06%
24,603
+3,651
180
$281K 0.06%
3,818
181
$280K 0.06%
9,042
-619
182
$276K 0.06%
8,225
-550
183
$273K 0.06%
1,062
+47
184
$264K 0.06%
468
-7
185
$263K 0.06%
1,163
+27
186
$263K 0.06%
879
-55
187
$263K 0.06%
10,632
+2,454
188
$262K 0.06%
3,750
+118
189
$261K 0.06%
586
+7
190
$261K 0.06%
+7,655
191
$259K 0.06%
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192
$259K 0.06%
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-28
193
$251K 0.06%
781
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194
$249K 0.05%
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195
$249K 0.05%
5,838
-200
196
$245K 0.05%
+5,502
197
$244K 0.05%
6,210
+1,051
198
$243K 0.05%
3,648
+146
199
$241K 0.05%
7,377
-933
200
$239K 0.05%
533
+3
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