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
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.17M
3
+$2.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.57M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$883K

Top Sells

1
+$2.85M
2
+$1.81M
3
+$1.34M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.24M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.14M

Sector Composition

1 Technology 13.68%
2 Healthcare 10.47%
3 Financials 8.1%
4 Communication Services 6.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 4.68%
568,814
-48,310
2
$7.86M 4.01%
88,634
+2,811
3
$7.45M 3.8%
31,065
-434
4
$6.98M 3.57%
188,905
-4,285
5
$6.72M 3.43%
172,741
-2,438
6
$6.67M 3.4%
131,569
+17,426
7
$5.63M 2.87%
43,306
-634
8
$5.14M 2.63%
36,411
+1,129
9
$5.03M 2.57%
49,722
+989
10
$4.59M 2.34%
276,945
-360
11
$4.48M 2.29%
61,592
+1,387
12
$4.35M 2.22%
+96,804
13
$3.87M 1.98%
23,953
-743
14
$3.72M 1.9%
21,033
+158
15
$3.46M 1.77%
37,896
-878
16
$2.45M 1.25%
4,615
-472
17
$2.33M 1.19%
21,586
-917
18
$2.2M 1.12%
148,719
+106,289
19
$2.18M 1.11%
12,070
+782
20
$2.17M 1.11%
+43,347
21
$2.16M 1.1%
+21,070
22
$2.12M 1.08%
150,107
+1,786
23
$1.96M 1%
14,615
-4,762
24
$1.92M 0.98%
147,914
-5,425
25
$1.85M 0.94%
33,040
-130
1
2 3 4 5