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
$239M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.25M
3
+$1.46M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

1
+$1.23M
2
+$496K
3
+$363K
4
WBA
Walgreens Boots Alliance
WBA
+$254K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$247K

Sector Composition

1 Technology 17.01%
2 Healthcare 8.4%
3 Communication Services 6.6%
4 Financials 6.58%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.09%
205,527
+37,968
2
$11.6M 4.86%
84,303
+22,945
3
$10.9M 4.54%
639,788
+60,410
4
$10.4M 4.36%
79,062
-48
5
$9.98M 4.17%
31,620
+160
6
$8.12M 3.4%
185,862
+30,949
7
$7M 2.92%
40,872
-244
8
$5.66M 2.36%
50,101
+1,071
9
$5.17M 2.16%
51,037
+14,436
10
$5.1M 2.13%
101,567
+24,997
11
$4.75M 1.99%
61,941
+383
12
$4.22M 1.77%
114,493
+12,129
13
$3.77M 1.58%
75,653
+9,745
14
$3.62M 1.51%
216,465
-1,353
15
$3.35M 1.4%
22,491
+127
16
$3.14M 1.31%
210,147
+32,367
17
$3.1M 1.3%
71,350
-3,150
18
$2.82M 1.18%
7,183
+626
19
$2.8M 1.17%
17,971
-3,184
20
$2.63M 1.1%
29,503
-207
21
$2.57M 1.08%
30,980
-1,710
22
$2.38M 0.99%
142,594
-1,632
23
$2.33M 0.98%
17,839
+323
24
$2.32M 0.97%
43,166
+6,235
25
$2.27M 0.95%
20,664
-53
1
2 3 4 5