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
$454M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$4.67M
3
+$3.47M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.37M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.36M

Top Sells

1
+$6.62M
2
+$2.07M
3
+$1.26M
4
OI icon
O-I Glass
OI
+$852K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$840K

Sector Composition

1 Technology 13.16%
2 Communication Services 5.41%
3 Healthcare 4.88%
4 Financials 4.64%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 6.83%
389,469
+42,072
2
$24.1M 5.28%
150,466
+29,102
3
$22.2M 4.85%
213,566
+32,384
4
$20.2M 4.42%
1,049,838
+144,920
5
$19.5M 4.27%
431,096
+179,603
6
$16.9M 3.69%
30,811
+979
7
$15.1M 3.3%
82,170
+192
8
$11.9M 2.61%
26,673
+847
9
$11.6M 2.53%
229,375
-131,192
10
$10.3M 2.26%
248,867
+23,023
11
$8.72M 1.91%
136,260
+30,445
12
$8.53M 1.87%
31,903
+949
13
$8.35M 1.83%
67,570
-1,640
14
$8.18M 1.79%
38,815
+1,304
15
$8.09M 1.77%
22,201
+291
16
$7.82M 1.71%
15,627
+6,930
17
$7.79M 1.71%
131,572
+11,359
18
$7.21M 1.58%
48,370
-771
19
$5.23M 1.15%
101,963
+11,853
20
$5.05M 1.11%
115,895
+36,897
21
$4.97M 1.09%
30,233
+8,241
22
$4.57M 1%
28,470
-50
23
$4.52M 0.99%
322,031
+41,128
24
$4.17M 0.91%
42,970
-1,121
25
$4.01M 0.88%
49,757
+3,389
1
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