OC

Oarsman Capital Portfolio holdings

AUM $713M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.77M
3
+$4.85M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.46M

Top Sells

1
+$4.04M
2
+$3.23M
3
+$1.81M
4
T icon
AT&T
T
+$1.57M
5
GNRC icon
Generac Holdings
GNRC
+$1.34M

Sector Composition

1 Technology 11.51%
2 Financials 4.9%
3 Healthcare 4.58%
4 Communication Services 4.17%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 7.38%
237,844
+33,394
2
$35.5M 6.37%
441,487
+16,241
3
$33.9M 6.08%
1,711,989
+124,333
4
$32.9M 5.91%
310,101
+70,696
5
$30.8M 5.53%
667,815
+84,073
6
$25.1M 4.51%
145,048
+12,482
7
$16.5M 2.96%
29,345
-3,213
8
$14.1M 2.53%
345,589
+44,708
9
$12M 2.16%
237,594
+24,456
10
$11.6M 2.09%
74,421
-4,632
11
$10.4M 1.87%
27,759
-69
12
$10.4M 1.87%
47,020
-204
13
$10.1M 1.81%
183,334
+14,568
14
$9.17M 1.65%
139,398
+6,422
15
$8.87M 1.59%
39,922
-713
16
$7.67M 1.38%
149,902
+29,870
17
$7.1M 1.28%
19,667
-2,877
18
$7.06M 1.27%
65,169
+2,741
19
$5.31M 0.95%
171,986
+4,817
20
$4.91M 0.88%
25,817
+2,486
21
$4.86M 0.87%
81,285
+81,168
22
$4.68M 0.84%
8,786
-114
23
$4.63M 0.83%
56,514
-141
24
$3.94M 0.71%
39,786
-3,179
25
$3.9M 0.7%
23,278
-3,605
1
2 3 4 5