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
$557M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.77M
3
+$4.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.46M

Top Sells

1
+$4.04M
2
+$3.23M
3
+$1.81M
4
T icon
AT&T
T
+$1.57M
5
GNRC icon
Generac Holdings
GNRC
+$1.34M

Sector Composition

1 Technology 11.51%
2 Financials 4.9%
3 Healthcare 4.58%
4 Communication Services 4.17%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$312K 0.06%
3,982
-601
177
$311K 0.06%
613
-40
178
$311K 0.06%
10,110
-131
179
$297K 0.05%
4,016
-100
180
$294K 0.05%
895
181
$292K 0.05%
587
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182
$290K 0.05%
2,632
183
$285K 0.05%
1,796
+208
184
$283K 0.05%
3,047
-531
185
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6,407
-375
186
$280K 0.05%
1,099
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187
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-42
188
$276K 0.05%
2,320
-40
189
$276K 0.05%
588
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190
$275K 0.05%
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191
$272K 0.05%
1,321
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192
$269K 0.05%
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193
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194
$260K 0.05%
6,213
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195
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1,207
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196
$254K 0.05%
6,554
+26
197
$253K 0.05%
1,069
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198
$248K 0.04%
783
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199
$248K 0.04%
2,278
200
$245K 0.04%
1,051
+123
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