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
$573M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.74M
3
+$4.85M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.83M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$3.66M

Top Sells

1
+$1.39M
2
+$855K
3
+$826K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$512K
5
BND icon
Vanguard Total Bond Market
BND
+$403K

Sector Composition

1 Technology 12.62%
2 Financials 5.08%
3 Communication Services 4.78%
4 Healthcare 4.3%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 6.51%
425,246
+43,540
2
$34.6M 6.03%
204,450
+44,892
3
$29.4M 5.12%
1,587,656
+310,360
4
$26.4M 4.6%
583,742
+81,067
5
$25M 4.35%
239,405
+10,543
6
$23.2M 4.05%
132,566
+27,689
7
$19.2M 3.34%
32,558
-527
8
$15.1M 2.62%
79,053
-4,491
9
$13.5M 2.35%
300,881
+33,450
10
$11.7M 2.04%
27,828
+539
11
$10.7M 1.87%
213,138
-16,393
12
$10.2M 1.77%
40,635
+215
13
$9.7M 1.69%
47,224
-660
14
$9.36M 1.63%
168,766
+25,737
15
$9.17M 1.6%
132,976
+27,438
16
$9.05M 1.58%
22,544
-1,275
17
$8.38M 1.46%
62,428
-191
18
$6.56M 1.14%
120,032
+10,891
19
$6.55M 1.14%
148,847
+18,227
20
$6.34M 1.1%
21,886
-4,797
21
$6.23M 1.09%
26,883
-1,585
22
$5.12M 0.89%
23,331
+1,536
23
$4.34M 0.76%
167,169
+9,492
24
$4.33M 0.75%
56,655
+3,062
25
$4.16M 0.73%
42,965
-450
1
2 3 4 5