OC

Oarsman Capital Portfolio holdings

AUM $805M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$13.2M
3
+$6.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.89M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.77M

Top Sells

1
+$41.7M
2
+$11M
3
+$2.17M
4
MBB icon
iShares MBS ETF
MBB
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.98M

Sector Composition

1 Technology 12.08%
2 Communication Services 4.63%
3 Financials 4.48%
4 Healthcare 3.55%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 9.59%
682,039
+640,223
2
$52.7M 7.39%
504,155
+29,007
3
$50.2M 7.04%
2,154,586
+280,255
4
$48.5M 6.8%
259,846
+6,633
5
$37.9M 5.32%
199,917
+14,839
6
$25.1M 3.52%
438,325
+233,876
7
$23.6M 3.31%
219,518
-103,298
8
$21.6M 3.03%
466,303
+34,953
9
$17.4M 2.43%
25,931
-3,081
10
$17.2M 2.41%
70,473
-779
11
$14.7M 2.07%
28,473
+405
12
$13.2M 1.85%
194,831
+6,271
13
$12.3M 1.72%
65,697
-593
14
$12.1M 1.69%
154,040
+8,272
15
$11.7M 1.64%
230,287
-23,760
16
$11.3M 1.58%
44,340
+2,324
17
$7.43M 1.04%
63,488
-11,108
18
$7.3M 1.02%
22,126
-938
19
$6.93M 0.97%
181,729
-683
20
$6.33M 0.89%
49,132
+3,388
21
$6.08M 0.85%
27,702
+2,433
22
$5.38M 0.76%
7,332
+1,447
23
$4.89M 0.69%
20,096
-250
24
$4.62M 0.65%
37,364
+1,631
25
$4.4M 0.62%
55,294
-2,818
1
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