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
$228M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.9M
3
+$1.65M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.57M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.3M

Top Sells

1
+$3.28M
2
+$2.4M
3
+$885K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$821K
5
BG icon
Bunge Global
BG
+$625K

Sector Composition

1 Technology 17.88%
2 Healthcare 8.83%
3 Financials 7.06%
4 Communication Services 6.77%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.69%
31,460
-378
2
$10.3M 4.52%
579,378
+5,388
3
$10.2M 4.48%
167,559
+27,054
4
$9.57M 4.19%
79,110
-528
5
$8.72M 3.82%
61,358
+13,373
6
$7.98M 3.49%
41,116
-1,521
7
$7.04M 3.08%
154,913
+34,472
8
$6.19M 2.71%
49,030
-2,087
9
$4.65M 2.03%
217,818
-13,657
10
$4.21M 1.84%
61,558
-357
11
$3.98M 1.74%
102,364
-84,469
12
$3.84M 1.68%
76,570
+18,319
13
$3.77M 1.65%
36,601
+10,309
14
$3.5M 1.53%
21,155
-2,641
15
$3.43M 1.5%
65,908
+19,134
16
$3.15M 1.38%
74,500
-20,910
17
$3.01M 1.32%
22,364
-2,059
18
$2.84M 1.24%
32,690
-440
19
$2.83M 1.24%
29,710
-8,631
20
$2.67M 1.17%
+6,557
21
$2.42M 1.06%
177,780
+16,607
22
$2.38M 1.04%
20,717
-775
23
$2.28M 1%
144,226
-1,828
24
$2.23M 0.98%
12,025
-406
25
$2.1M 0.92%
17,516
-272
1
2 3 4 5