OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$314K
3
+$299K
4
UNH icon
UnitedHealth
UNH
+$282K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$250K

Top Sells

1
+$464K
2
+$245K
3
+$236K
4
MRK icon
Merck
MRK
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$212K

Sector Composition

1 Healthcare 11.42%
2 Industrials 10.6%
3 Technology 10.51%
4 Consumer Staples 8.88%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 3.95%
36,603
-814
2
$2.79M 2.24%
30,481
+182
3
$2.7M 2.17%
47,048
+1,154
4
$2.48M 1.99%
59,770
-662
5
$2.38M 1.91%
118,860
-3,220
6
$2.21M 1.77%
27,085
-10
7
$2.12M 1.7%
29,189
+1,825
8
$2.05M 1.65%
24,721
-256
9
$1.94M 1.56%
69,379
-361
10
$1.94M 1.56%
51,782
-270
11
$1.85M 1.48%
18,445
12
$1.83M 1.47%
16,005
-1,576
13
$1.79M 1.44%
14,347
+12
14
$1.73M 1.39%
32,176
-8,634
15
$1.67M 1.34%
26,791
+947
16
$1.56M 1.25%
60,145
+142
17
$1.53M 1.23%
57,794
+1,944
18
$1.53M 1.23%
52,758
-100
19
$1.53M 1.23%
26,666
-140
20
$1.52M 1.22%
23,320
-100
21
$1.49M 1.19%
26,193
+940
22
$1.43M 1.15%
55,558
+1,100
23
$1.42M 1.14%
24,131
-371
24
$1.41M 1.13%
7,864
+179
25
$1.41M 1.13%
19,552
+83
1
2 3 4 5