OC

Oarsman Capital Portfolio holdings

AUM $770M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.91M
3
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M

Top Sells

1
+$2.95M
2
+$2.36M
3
+$619K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.72%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$323K 0.05%
4,385
-27
177
$321K 0.05%
1,442
+121
178
$321K 0.05%
1,762
-34
179
$321K 0.05%
2,205
+60
180
$317K 0.05%
3,836
-180
181
$314K 0.05%
6,507
+100
182
$308K 0.05%
+3,570
183
$303K 0.05%
9,194
-916
184
$300K 0.05%
1,638
+225
185
$299K 0.05%
3,523
186
$297K 0.05%
1,255
-214
187
$296K 0.05%
582
-6
188
$296K 0.05%
895
189
$289K 0.05%
+1,275
190
$287K 0.05%
2,670
-200
191
$286K 0.04%
3,137
-845
192
$282K 0.04%
885
+96
193
$281K 0.04%
2,315
-5
194
$279K 0.04%
794
+11
195
$278K 0.04%
3,053
+1,042
196
$272K 0.04%
1,379
+23
197
$270K 0.04%
+617
198
$269K 0.04%
6,610
-125
199
$267K 0.04%
1,272
+31
200
$262K 0.04%
2,278
6 7
8
9 10