OC

Oarsman Capital Portfolio holdings

AUM $805M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$13.2M
3
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

1
+$41.7M
2
+$11M
3
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

1 Technology 12.08%
2 Communication Services 4.63%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.04%
2,278
177
$314K 0.04%
2,265
-50
178
$303K 0.04%
475
+3
179
$300K 0.04%
3,138
+1
180
$297K 0.04%
1,179
-18
181
$295K 0.04%
4,132
+255
182
$294K 0.04%
538
-10
183
$292K 0.04%
1,999
-72
184
$290K 0.04%
3,570
185
$289K 0.04%
3,610
186
$282K 0.04%
1,739
-23
187
$280K 0.04%
2,205
188
$277K 0.04%
+5,370
189
$275K 0.04%
3,071
+820
190
$275K 0.04%
6,497
-538
191
$268K 0.04%
553
-11
192
$267K 0.04%
6,191
-478
193
$266K 0.04%
7,365
-1,829
194
$266K 0.04%
582
195
$266K 0.04%
1,044
-211
196
$262K 0.04%
1,319
-60
197
$261K 0.04%
1,148
+4
198
$261K 0.04%
+1,218
199
$260K 0.04%
617
200
$258K 0.04%
2,490
-180
6 7
8
9 10