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
$147M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$517K
3
+$449K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$301K

Top Sells

1
+$787K
2
+$768K
3
+$365K
4
KSS icon
Kohl's
KSS
+$258K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$245K

Sector Composition

1 Healthcare 14.45%
2 Technology 10.96%
3 Industrials 8.37%
4 Consumer Staples 7.04%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.06%
16,118
+268
27
$1.54M 1.05%
57,534
+2,343
28
$1.53M 1.04%
25,914
+335
29
$1.53M 1.04%
32,871
+2,393
30
$1.5M 1.03%
22,984
31
$1.48M 1.01%
38,275
+865
32
$1.48M 1.01%
32,798
+6,172
33
$1.4M 0.95%
10,288
-25
34
$1.4M 0.95%
21,376
+100
35
$1.38M 0.94%
15,792
+632
36
$1.33M 0.91%
21,233
-4,115
37
$1.32M 0.9%
32,752
+216
38
$1.29M 0.88%
10,647
+728
39
$1.29M 0.88%
21,908
40
$1.22M 0.83%
11,218
-102
41
$1.18M 0.81%
14,210
+1,355
42
$1.18M 0.8%
7,673
+40
43
$1.13M 0.77%
16,660
+1,070
44
$1.12M 0.76%
7,180
-4
45
$1.11M 0.76%
22,873
+1,750
46
$1.09M 0.74%
19,309
+917
47
$1.08M 0.74%
+92,682
48
$1.08M 0.73%
79,145
+1,255
49
$1.01M 0.69%
16,625
-244
50
$1.01M 0.69%
10,601
-41
1
2
3 4 5