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
$115M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$343K
3
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$296K
5
TPR icon
Tapestry
TPR
+$245K

Top Sells

1
+$342K
2
+$315K
3
+$203K
4
CAT icon
Caterpillar
CAT
+$191K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$114K

Sector Composition

1 Healthcare 11.32%
2 Industrials 10.47%
3 Technology 10.24%
4 Consumer Staples 8.93%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.09%
34,371
+3,240
27
$1.24M 1.08%
24,218
-770
28
$1.22M 1.07%
10,767
+250
29
$1.18M 1.03%
11,009
+830
30
$1.17M 1.02%
30,879
+1,965
31
$1.17M 1.02%
14,419
-255
32
$1.15M 1%
21,210
-300
33
$1.15M 1%
24,502
-234
34
$1.14M 1%
45,240
-484
35
$1.14M 0.99%
143,682
+2,600
36
$1.14M 0.99%
14,965
-15
37
$1.12M 0.98%
17,360
-160
38
$1.09M 0.95%
12,695
+175
39
$1.07M 0.93%
74,875
+1,200
40
$1.01M 0.88%
22,593
+901
41
$1.01M 0.88%
30,345
+1,895
42
$978K 0.85%
8,686
-437
43
$939K 0.82%
9,760
+106
44
$935K 0.82%
16,817
+95
45
$929K 0.81%
10,512
-110
46
$902K 0.79%
13,405
+230
47
$834K 0.73%
20,791
+3,481
48
$816K 0.71%
15,786
+2,510
49
$806K 0.7%
6,702
-75
50
$775K 0.68%
7,564
+704
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2
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