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
$219M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$995K
3
+$692K
4
VTV icon
Vanguard Value ETF
VTV
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$340K

Top Sells

1
+$459K
2
+$372K
3
+$264K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$210K

Sector Composition

1 Consumer Discretionary 11.41%
2 Financials 11.12%
3 Healthcare 11.1%
4 Industrials 9.98%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.17%
23,754
+362
27
$2.47M 1.13%
34,949
+378
28
$2.46M 1.12%
20,380
-183
29
$2.42M 1.11%
29,727
-379
30
$2.3M 1.05%
56,411
+2,420
31
$2.27M 1.04%
93,343
-800
32
$2.23M 1.02%
66,039
-2,538
33
$2.09M 0.95%
32,452
-725
34
$2.06M 0.94%
533,555
+15,675
35
$2.04M 0.93%
33,222
-602
36
$2.02M 0.92%
60,892
+6,432
37
$2.01M 0.92%
20,780
+5,085
38
$1.98M 0.9%
49,209
-4,025
39
$1.91M 0.87%
67,013
-496
40
$1.85M 0.85%
80,799
+30,187
41
$1.73M 0.79%
35,315
-605
42
$1.71M 0.78%
31,323
-2,221
43
$1.7M 0.78%
14,704
-772
44
$1.68M 0.77%
17,870
+565
45
$1.67M 0.76%
11,878
-150
46
$1.56M 0.71%
12,106
-113
47
$1.52M 0.7%
31,932
+2,667
48
$1.52M 0.69%
19,452
-96
49
$1.46M 0.67%
16,777
-1,389
50
$1.44M 0.66%
20,530
-100
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