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
$220M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$812K
2
+$583K
3
+$497K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$483K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$356K

Top Sells

1
+$1.45M
2
+$849K
3
+$754K
4
BAC icon
Bank of America
BAC
+$696K
5
MOD icon
Modine Manufacturing
MOD
+$638K

Sector Composition

1 Technology 11.68%
2 Financials 11.19%
3 Consumer Discretionary 10.28%
4 Healthcare 9.68%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 2.77%
467,675
-269
2
$5.33M 2.43%
246,045
-2,197
3
$5.27M 2.4%
80,451
-22,103
4
$4.74M 2.16%
70,214
+205
5
$4.51M 2.05%
213,317
-30,146
6
$4.27M 1.95%
99,624
-17,590
7
$4.26M 1.94%
89,140
+803
8
$4.23M 1.93%
126,207
+7,251
9
$4.21M 1.92%
177,886
-25,983
10
$4.13M 1.88%
37,511
+337
11
$4.08M 1.86%
43,151
-1,220
12
$3.99M 1.82%
75,775
+9,437
13
$3.84M 1.75%
42,095
-2,880
14
$3.73M 1.7%
122,648
-1,370
15
$3.73M 1.7%
29,064
+570
16
$3.53M 1.61%
68,360
+140
17
$3.52M 1.6%
83,976
-1,780
18
$3.44M 1.56%
65,968
-385
19
$3.03M 1.38%
50,742
-843
20
$2.87M 1.31%
40,272
-1,790
21
$2.86M 1.3%
38,977
+7,946
22
$2.74M 1.25%
61,940
+4,316
23
$2.73M 1.24%
97,125
+12,642
24
$2.73M 1.24%
42,259
+724
25
$2.69M 1.22%
25,929
+871
1
2 3 4 5