OC

Oarsman Capital Portfolio holdings

AUM $770M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.91M
3
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M

Top Sells

1
+$2.95M
2
+$2.36M
3
+$619K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.72%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.04%
3,877
+301
202
$260K 0.04%
4,232
+168
203
$257K 0.04%
2,554
-1,983
204
$256K 0.04%
548
-4
205
$256K 0.04%
6,669
+115
206
$253K 0.04%
+472
207
$253K 0.04%
2,632
208
$252K 0.04%
1,094
+25
209
$250K 0.04%
+971
210
$250K 0.04%
1,144
+66
211
$250K 0.04%
+3,900
212
$250K 0.04%
1,039
213
$245K 0.04%
+134
214
$243K 0.04%
5,715
-498
215
$243K 0.04%
3,268
-97
216
$241K 0.04%
3,767
217
$240K 0.04%
3,485
+332
218
$240K 0.04%
3,198
-225
219
$239K 0.04%
1,807
220
$231K 0.04%
7,035
-12
221
$230K 0.04%
1,035
222
$229K 0.04%
564
-23
223
$228K 0.04%
5,630
224
$226K 0.04%
1,208
-11
225
$226K 0.04%
559
+24
7 8
9
10 11