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
$186M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.66M
3
+$813K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$687K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$626K

Top Sells

1
+$2.84M
2
+$1.42M
3
+$1.09M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$874K
5
OSK icon
Oshkosh
OSK
+$647K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.27%
3 Financials 8.04%
4 Communication Services 7.71%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 4.65%
617,124
+189,236
2
$8.25M 4.42%
85,823
+4,123
3
$7.34M 3.93%
31,499
+360
4
$6.58M 3.53%
193,190
+10,595
5
$6.07M 3.25%
43,940
-620
6
$6.04M 3.24%
175,179
+9,326
7
$5.72M 3.06%
114,143
+10,810
8
$4.56M 2.44%
48,733
+220
9
$4.49M 2.41%
35,282
+26,107
10
$3.67M 1.97%
60,205
+1,402
11
$3.59M 1.92%
277,305
+900
12
$3.56M 1.91%
214,917
-52,670
13
$3.41M 1.83%
20,875
-178
14
$3.31M 1.78%
24,696
+66
15
$3.2M 1.71%
38,774
-717
16
$2.57M 1.38%
5,087
-223
17
$2.46M 1.32%
15,884
-895
18
$2.29M 1.23%
22,503
-600
19
$2.08M 1.12%
58,670
+1,294
20
$2.02M 1.09%
19,377
-127
21
$1.97M 1.05%
153,339
+4,750
22
$1.96M 1.05%
148,321
-1,118
23
$1.89M 1.01%
7,082
+37
24
$1.84M 0.99%
11,288
+103
25
$1.81M 0.97%
58,435
-52
1
2 3 4 5