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
$573M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.74M
3
+$4.85M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$1.39M
2
+$855K
3
+$826K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$512K
5
BND icon
Vanguard Total Bond Market
BND
+$403K

Sector Composition

1 Technology 12.62%
2 Financials 5.08%
3 Communication Services 4.78%
4 Healthcare 4.3%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.04%
6,212
+1
202
$252K 0.04%
1,351
-115
203
$248K 0.04%
584
-24
204
$247K 0.04%
895
205
$246K 0.04%
830
-26
206
$239K 0.04%
928
+51
207
$239K 0.04%
4,388
+525
208
$236K 0.04%
4,163
+30
209
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2,365
-422
210
$232K 0.04%
1,272
211
$230K 0.04%
2,261
212
$224K 0.04%
2,304
-3,374
213
$221K 0.04%
6,528
+1,450
214
$220K 0.04%
2,904
-446
215
$218K 0.04%
2,061
216
$218K 0.04%
1,206
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217
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218
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219
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1,039
220
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877
221
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222
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4,292
-235
223
$207K 0.04%
642
-989
224
$205K 0.04%
988
+123
225
$205K 0.04%
3,564
+87
7 8
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10 11