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
$573M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.74M
3
+$4.85M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$1.39M
2
+$855K
3
+$826K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$512K
5
BND icon
Vanguard Total Bond Market
BND
+$403K

Sector Composition

1 Technology 12.62%
2 Financials 5.08%
3 Communication Services 4.78%
4 Healthcare 4.3%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.05%
1,610
-7
177
$298K 0.05%
10,241
+663
178
$297K 0.05%
4,116
-200
179
$290K 0.05%
1,781
+11
180
$288K 0.05%
1,854
-250
181
$287K 0.05%
3,358
-10
182
$284K 0.05%
6,782
-50
183
$279K 0.05%
642
-3
184
$276K 0.05%
2,632
+86
185
$276K 0.05%
2,360
+1,120
186
$275K 0.05%
1,143
+40
187
$269K 0.05%
7,475
-450
188
$268K 0.05%
12,568
189
$265K 0.05%
785
+2
190
$264K 0.05%
3,395
-60
191
$263K 0.05%
2,278
192
$262K 0.05%
1,613
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193
$261K 0.05%
3,523
194
$261K 0.05%
2,016
195
$260K 0.05%
537
196
$260K 0.05%
4,232
+45
197
$258K 0.04%
1,131
-39
198
$255K 0.04%
1,035
199
$253K 0.04%
1,700
-27
200
$253K 0.04%
3,773
-861
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8
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