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
$419M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.33M
3
+$3.33M
4
VTV icon
Vanguard Value ETF
VTV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.25M

Top Sells

1
+$8.82M
2
+$2.46M
3
+$1.42M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

1 Technology 12.78%
2 Healthcare 5.46%
3 Financials 5.17%
4 Communication Services 4.74%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.05%
1,315
-2,120
227
$202K 0.05%
5,635
-3,725
228
$202K 0.05%
+5,180
229
$202K 0.05%
+877
230
$201K 0.05%
+1,602
231
$200K 0.05%
2,133
232
$189K 0.05%
12,717
-600
233
$108K 0.03%
10,877
234
$81.2K 0.02%
+14,000
235
– –
-5,607
236
– –
-1,068
237
– –
-5,674
238
– –
-4,778
239
– –
-5,054
240
– –
-1,750
241
– –
-12,500
242
– –
-3,401
243
– –
-402
244
– –
-10,028
245
– –
-4,417
246
– –
-12,675
247
– –
-2,736
248
– –
-11,721
249
– –
-5,220
250
– –
-1,572
7 8 9
10
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