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
$256M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.75M
3
+$2.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$873K

Top Sells

1
+$4.6M
2
+$1.97M
3
+$1.57M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.53M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

1 Technology 13.95%
2 Healthcare 9.41%
3 Communication Services 8.14%
4 Financials 7.69%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.56%
83,620
+2,560
2
$9.98M 3.9%
32,381
+949
3
$9.19M 3.59%
52,632
+2,870
4
$7.45M 2.91%
177,178
+20,379
5
$7.42M 2.9%
404,030
+141,840
6
$6.56M 2.56%
99,084
+5,908
7
$6.49M 2.53%
155,322
+20,905
8
$5.04M 1.97%
49,708
+340
9
$4.94M 1.93%
+255,008
10
$4.36M 1.7%
26,875
-1,597
11
$4.29M 1.68%
176,609
+10,383
12
$4.27M 1.67%
94,970
+13,384
13
$3.92M 1.53%
38,297
+1,343
14
$3.88M 1.52%
57,648
-12,347
15
$3.85M 1.5%
21,711
+770
16
$3.48M 1.36%
263,635
+23,645
17
$3.39M 1.32%
33,458
-11,904
18
$3.12M 1.22%
17,293
-25,470
19
$2.98M 1.17%
8,456
+281
20
$2.88M 1.12%
22,999
+933
21
$2.77M 1.08%
101,380
-15,660
22
$2.75M 1.07%
+90,420
23
$2.71M 1.06%
19,916
-173
24
$2.69M 1.05%
198,144
+375
25
$2.67M 1.04%
5,234
-294
1
2 3 4 5