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
$541M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.68M
3
+$3.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

1
+$5.68M
2
+$2.07M
3
+$1.48M
4
ULTA icon
Ulta Beauty
ULTA
+$1.24M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$974K

Sector Composition

1 Technology 12.4%
2 Healthcare 5.13%
3 Financials 5.07%
4 Communication Services 4.69%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.06%
2,787
+286
177
$313K 0.06%
6,832
+994
178
$310K 0.06%
895
179
$309K 0.06%
9,578
-849
180
$300K 0.06%
4,633
+815
181
$296K 0.05%
1,082
+20
182
$292K 0.05%
1,444
-4
183
$291K 0.05%
12,568
-196
184
$288K 0.05%
1,170
+7
185
$283K 0.05%
10,566
-66
186
$280K 0.05%
1,035
187
$277K 0.05%
1,727
188
$272K 0.05%
537
+4
189
$272K 0.05%
1,004
+256
190
$268K 0.05%
+4,133
191
$267K 0.05%
2,546
-637
192
$267K 0.05%
2,016
+209
193
$263K 0.05%
+3,368
194
$262K 0.05%
+4,187
195
$262K 0.05%
1,272
-208
196
$262K 0.05%
1,103
+156
197
$261K 0.05%
+4,527
198
$259K 0.05%
6,211
+1
199
$258K 0.05%
463
-5
200
$257K 0.05%
9,060
-1,835
6 7
8
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