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
$557M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.77M
3
+$4.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.46M

Top Sells

1
+$4.04M
2
+$3.23M
3
+$1.81M
4
T icon
AT&T
T
+$1.57M
5
GNRC icon
Generac Holdings
GNRC
+$1.34M

Sector Composition

1 Technology 11.51%
2 Financials 4.9%
3 Healthcare 4.58%
4 Communication Services 4.17%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$241K 0.04%
1,035
202
$235K 0.04%
1,039
203
$235K 0.04%
3,423
-350
204
$233K 0.04%
3,767
-465
205
$230K 0.04%
453
206
$230K 0.04%
3,523
207
$228K 0.04%
1,807
-209
208
$228K 0.04%
2,011
-50
209
$225K 0.04%
535
-2
210
$221K 0.04%
1,680
211
$220K 0.04%
3,365
+7
212
$218K 0.04%
7,047
-1,086
213
$217K 0.04%
3,576
+12
214
$212K 0.04%
789
-41
215
$212K 0.04%
2,031
-12,171
216
$212K 0.04%
1,241
+110
217
$211K 0.04%
3,547
-616
218
$211K 0.04%
2,813
+275
219
$211K 0.04%
3,579
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220
$208K 0.04%
3,743
-549
221
$205K 0.04%
777
-100
222
$205K 0.04%
1,413
-200
223
$205K 0.04%
5,630
224
$205K 0.04%
1,078
+90
225
$203K 0.04%
1,219
+13
7 8
9
10 11