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
$541M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.68M
3
+$3.83M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Top Sells

1
+$5.68M
2
+$2.07M
3
+$1.48M
4
ULTA icon
Ulta Beauty
ULTA
+$1.24M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$974K

Sector Composition

1 Technology 12.4%
2 Healthcare 5.13%
3 Financials 5.07%
4 Communication Services 4.69%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 5.83%
381,706
-7,763
2
$27.9M 5.13%
159,558
+9,092
3
$26.3M 4.83%
1,277,296
+227,458
4
$24.5M 4.51%
228,862
+15,296
5
$23.7M 4.36%
502,675
+71,579
6
$19.1M 3.51%
33,085
+2,274
7
$18.8M 3.46%
104,877
+74,644
8
$14M 2.57%
83,544
+1,374
9
$12.2M 2.24%
267,431
+18,564
10
$11.7M 2.16%
27,289
+616
11
$11.6M 2.14%
229,531
+156
12
$9.42M 1.73%
40,420
+1,605
13
$8.94M 1.65%
23,819
+1,618
14
$8.74M 1.61%
143,029
+11,457
15
$8.6M 1.58%
47,884
-486
16
$7.6M 1.4%
62,619
-4,951
17
$7.56M 1.39%
26,683
-5,220
18
$7.12M 1.31%
105,538
-30,722
19
$6.08M 1.12%
130,620
+14,725
20
$5.97M 1.1%
109,141
+7,178
21
$4.91M 0.9%
28,468
-2
22
$4.4M 0.81%
43,415
+445
23
$4.26M 0.78%
9,245
+4,471
24
$4.11M 0.76%
53,593
+3,836
25
$4.1M 0.76%
157,677
+147,327
1
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