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
$232M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.45M
3
+$2.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.28M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M

Top Sells

1
+$3.55M
2
+$2.68M
3
+$2.43M
4
DD icon
DuPont de Nemours
DD
+$2.24M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Sector Composition

1 Financials 11.46%
2 Consumer Discretionary 10.74%
3 Technology 10.63%
4 Healthcare 9.7%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.17%
92,293
-540
27
$2.58M 1.11%
57,624
-59,769
28
$2.48M 1.07%
109,911
+2,215
29
$2.44M 1.05%
34,069
-1,438
30
$2.43M 1.05%
+84,483
31
$2.38M 1.02%
31,031
-252
32
$2.33M 1%
558,256
+9,316
33
$2.28M 0.98%
+74,240
34
$2.17M 0.94%
32,705
-660
35
$2.04M 0.88%
47,906
-813
36
$2.01M 0.87%
31,882
-775
37
$2.01M 0.86%
11,830
-319
38
$1.91M 0.82%
19,784
+1,309
39
$1.9M 0.82%
64,714
-2,386
40
$1.8M 0.77%
+47,116
41
$1.76M 0.76%
14,660
-111
42
$1.76M 0.76%
+58,254
43
$1.72M 0.74%
21,235
+2,456
44
$1.67M 0.72%
13,337
-260
45
$1.66M 0.71%
13,713
-187
46
$1.6M 0.69%
18,762
-360
47
$1.59M 0.68%
30,359
-1,112
48
$1.58M 0.68%
31,175
-300
49
$1.55M 0.67%
20,224
50
$1.51M 0.65%
12,496
+256
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