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
$541M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.68M
3
+$3.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

1
+$5.68M
2
+$2.07M
3
+$1.48M
4
ULTA icon
Ulta Beauty
ULTA
+$1.24M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$974K

Sector Composition

1 Technology 12.4%
2 Healthcare 5.13%
3 Financials 5.07%
4 Communication Services 4.69%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.05%
4,444
-1,587
202
$254K 0.05%
608
+1
203
$253K 0.05%
+2,261
204
$252K 0.05%
1,039
205
$251K 0.05%
645
-3,175
206
$250K 0.05%
3,863
+215
207
$249K 0.05%
783
+2
208
$249K 0.05%
3,720
209
$248K 0.05%
6,855
-800
210
$247K 0.05%
489
211
$245K 0.05%
3,052
-200
212
$244K 0.04%
7,925
-300
213
$233K 0.04%
1,318
+74
214
$232K 0.04%
856
-92
215
$231K 0.04%
2,762
-250
216
$229K 0.04%
+4,824
217
$227K 0.04%
5,799
+297
218
$226K 0.04%
855
+7
219
$223K 0.04%
453
220
$222K 0.04%
+2,061
221
$222K 0.04%
+10,045
222
$219K 0.04%
+3,477
223
$217K 0.04%
1,466
-155
224
$214K 0.04%
+877
225
$214K 0.04%
2,128
-447
7 8
9
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