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
$377M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.69M
3
+$8.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.19M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.57M

Top Sells

1
+$680K
2
+$430K
3
+$390K
4
MTG icon
MGIC Investment
MTG
+$301K
5
HBAN icon
Huntington Bancshares
HBAN
+$269K

Sector Composition

1 Technology 16.09%
2 Healthcare 6.32%
3 Financials 5.45%
4 Communication Services 4.72%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.74%
274,530
+69,003
2
$15.1M 4.01%
101,130
+16,827
3
$14.8M 3.93%
294,533
+192,966
4
$14.8M 3.92%
799,978
+160,190
5
$11.9M 3.16%
31,681
+61
6
$11.7M 3.11%
24,516
+21,807
7
$11.2M 2.98%
79,773
+711
8
$10.3M 2.73%
222,906
+37,044
9
$9.9M 2.63%
28,215
+25,430
10
$9.3M 2.47%
88,812
+37,775
11
$8.64M 2.29%
36,419
+34,505
12
$8.34M 2.21%
43,310
+2,438
13
$7.96M 2.11%
188,684
+74,191
14
$6.7M 1.78%
50,434
+333
15
$6.57M 1.74%
+139,629
16
$5.73M 1.52%
103,468
+27,815
17
$5.41M 1.44%
17,857
+16,754
18
$4.85M 1.29%
+48,857
19
$4.68M 1.24%
10,712
+3,529
20
$4.6M 1.22%
+82,282
21
$4.18M 1.11%
56,655
-5,286
22
$3.85M 1.02%
77,770
+6,420
23
$3.62M 0.96%
220,982
+4,517
24
$3.61M 0.96%
23,288
+797
25
$3.56M 0.94%
31,880
+900
1
2 3 4 5