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
$454M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.67M
3
+$3.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.37M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.36M

Top Sells

1
+$6.62M
2
+$2.07M
3
+$1.26M
4
OI icon
O-I Glass
OI
+$852K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$840K

Sector Composition

1 Technology 13.16%
2 Communication Services 5.41%
3 Healthcare 4.88%
4 Financials 4.64%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$238K 0.05%
489
202
$238K 0.05%
+10,350
203
$236K 0.05%
1,727
+67
204
$232K 0.05%
12,764
+108
205
$230K 0.05%
748
+92
206
$228K 0.05%
1,035
-65
207
$228K 0.05%
1,039
208
$228K 0.05%
1,666
209
$228K 0.05%
920
-23
210
$227K 0.05%
3,012
211
$227K 0.05%
607
-45
212
$224K 0.05%
728
+6
213
$220K 0.05%
948
-53
214
$218K 0.05%
1,807
+205
215
$214K 0.05%
+1,244
216
$212K 0.05%
359
217
$210K 0.05%
+453
218
$209K 0.05%
1,832
+85
219
$209K 0.05%
2,822
+53
220
$206K 0.05%
947
+14
221
$206K 0.05%
3,720
-500
222
$205K 0.05%
+848
223
$204K 0.04%
1,621
-297
224
$204K 0.04%
+1,120
225
$203K 0.04%
1,031
6 7 8
9
10