OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.15M
3
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.5M
5
T icon
AT&T
T
+$1.49M

Top Sells

1
+$1.04M
2
+$729K
3
+$521K
4
BAC icon
Bank of America
BAC
+$518K
5
SXT icon
Sensient Technologies
SXT
+$314K

Sector Composition

1 Consumer Discretionary 10.86%
2 Healthcare 10.79%
3 Financials 10.62%
4 Industrials 10.29%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.17%
86,735
+14,975
27
$2.5M 1.16%
23,392
+6,050
28
$2.47M 1.15%
68,577
+26,952
29
$2.42M 1.13%
20,563
+10,681
30
$2.35M 1.09%
34,571
+8,578
31
$2.28M 1.06%
30,106
+5,311
32
$2.22M 1.03%
94,143
-21,940
33
$2.16M 1%
33,177
+26,410
34
$2.15M 1%
53,991
+13,705
35
$2.12M 0.99%
67,509
+47,588
36
$2.11M 0.98%
53,234
+29,677
37
$2.05M 0.95%
33,824
+24,439
38
$1.85M 0.86%
33,544
+7,505
39
$1.75M 0.81%
54,460
+15,588
40
$1.73M 0.81%
15,476
+4,470
41
$1.69M 0.79%
35,920
-224
42
$1.63M 0.76%
18,166
+6,483
43
$1.63M 0.76%
17,305
+3,950
44
$1.61M 0.75%
12,219
+361
45
$1.6M 0.74%
12,028
+3,206
46
$1.5M 0.7%
+15,695
47
$1.5M 0.7%
19,548
+390
48
$1.49M 0.69%
13,861
+4,003
49
$1.43M 0.67%
20,630
+100
50
$1.43M 0.66%
44,005
+18,854
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