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
$196M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$743K
3
+$497K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$248K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$219K

Top Sells

1
+$2.11M
2
+$1.76M
3
+$697K
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$590K
5
QUAD icon
Quad
QUAD
+$480K

Sector Composition

1 Industrials 11.71%
2 Healthcare 10.97%
3 Financials 10.1%
4 Technology 10.1%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 2.86%
39,509
+279
2
$5.37M 2.74%
122,687
-1,177
3
$5.35M 2.73%
295,928
-1,994
4
$4.15M 2.12%
518,442
+8,575
5
$3.98M 2.03%
216,285
+2,495
6
$3.86M 1.97%
74,315
+2,845
7
$3.76M 1.92%
80,831
-45,284
8
$3.73M 1.9%
78,976
+520
9
$3.52M 1.8%
29,806
-393
10
$3.31M 1.69%
161,348
+8,117
11
$3.29M 1.68%
40,786
+1,083
12
$3.11M 1.59%
54,051
-1,580
13
$3.11M 1.59%
110,052
-1,660
14
$3.06M 1.56%
35,036
+165
15
$3.04M 1.55%
95,816
-207
16
$2.87M 1.46%
43,022
-648
17
$2.72M 1.39%
34,364
+9,391
18
$2.6M 1.33%
67,170
+3,675
19
$2.57M 1.31%
40,677
+444
20
$2.49M 1.27%
64,040
+12,780
21
$2.46M 1.26%
65,877
+2,147
22
$2.39M 1.22%
47,992
-2,054
23
$2.38M 1.21%
151,927
-3,900
24
$2.35M 1.2%
74,042
-2,050
25
$2.29M 1.17%
18,604
+42
1
2 3 4 5