OC

Oarsman Capital Portfolio holdings

AUM $805M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$13.2M
3
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

1
+$41.7M
2
+$11M
3
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

1 Technology 12.08%
2 Communication Services 4.63%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.04%
895
202
$257K 0.04%
1,039
203
$256K 0.04%
3,767
204
$251K 0.04%
5,716
+1
205
$251K 0.04%
997
-38
206
$250K 0.04%
1,057
-37
207
$249K 0.03%
1,051
-141
208
$249K 0.03%
6,610
209
$247K 0.03%
+4,332
210
$246K 0.03%
+14,358
211
$244K 0.03%
+1,459
212
$243K 0.03%
4,064
-168
213
$241K 0.03%
+790
214
$241K 0.03%
5,630
215
$239K 0.03%
2,430
-623
216
$232K 0.03%
+724
217
$231K 0.03%
750
218
$228K 0.03%
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219
$227K 0.03%
2,903
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220
$224K 0.03%
1,602
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221
$223K 0.03%
2,546
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222
$219K 0.03%
736
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223
$217K 0.03%
777
224
$217K 0.03%
3,233
-35
225
$215K 0.03%
3,168
7 8
9
10 11