OC

Oarsman Capital Portfolio holdings

AUM $770M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.91M
3
+$3.46M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.38M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M

Top Sells

1
+$2.95M
2
+$2.36M
3
+$619K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
VZ icon
Verizon
VZ
+$515K

Sector Composition

1 Technology 12.21%
2 Financials 4.81%
3 Communication Services 4.2%
4 Healthcare 3.72%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 7.1%
475,148
+33,661
2
$44.8M 7.02%
253,213
+15,369
3
$41.7M 6.54%
902,048
+234,233
4
$41.4M 6.5%
1,874,331
+162,342
5
$34.5M 5.41%
322,816
+12,715
6
$33.6M 5.27%
185,078
+40,030
7
$18.4M 2.88%
431,350
+85,761
8
$18M 2.82%
29,012
-333
9
$14M 2.19%
28,068
+309
10
$12.9M 2.02%
254,047
+16,453
11
$12.6M 1.98%
71,252
-3,169
12
$11.9M 1.87%
188,560
+5,226
13
$11.1M 1.74%
204,449
+54,547
14
$10.6M 1.66%
145,768
+6,370
15
$10.5M 1.64%
66,290
+1,121
16
$8.62M 1.35%
42,016
+2,094
17
$7.92M 1.24%
18,649
-1,018
18
$7.89M 1.24%
45,744
-1,276
19
$6.36M 1%
23,064
-214
20
$5.96M 0.93%
182,412
+10,426
21
$5.54M 0.87%
25,269
-548
22
$4.34M 0.68%
5,885
+478
23
$4.33M 0.68%
58,112
+1,598
24
$4.15M 0.65%
41,816
+2,030
25
$4.09M 0.64%
8,414
-372
1
2 3 4 5