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
$201M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$913K
3
+$552K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$390K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$388K

Top Sells

1
+$3.35M
2
+$1.42M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.1M
5
TPR icon
Tapestry
TPR
+$1.09M

Sector Composition

1 Technology 13.18%
2 Healthcare 10.82%
3 Communication Services 8.52%
4 Financials 7.16%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.95%
7,045
-1,411
27
$1.87M 0.93%
148,589
-49,555
28
$1.86M 0.93%
11,185
-1,004
29
$1.84M 0.91%
45,106
+900
30
$1.8M 0.89%
149,439
-7,302
31
$1.75M 0.87%
22,658
-1,820
32
$1.75M 0.87%
111,975
+1,540
33
$1.73M 0.86%
16,293
+13
34
$1.72M 0.85%
15,740
-1,960
35
$1.7M 0.85%
13,336
+257
36
$1.62M 0.81%
32,592
+231
37
$1.61M 0.8%
33,080
-3,150
38
$1.57M 0.78%
33,950
-7,250
39
$1.54M 0.77%
101,950
+570
40
$1.54M 0.77%
33,224
+958
41
$1.42M 0.71%
45,683
-397
42
$1.42M 0.7%
4,777
-734
43
$1.42M 0.7%
8,720
+280
44
$1.37M 0.68%
46,975
-225
45
$1.28M 0.63%
14,087
-6,155
46
$1.25M 0.62%
6,985
-1,223
47
$1.23M 0.61%
9,175
+6,802
48
$1.23M 0.61%
+5,836
49
$1.21M 0.6%
25,690
-4,168
50
$1.2M 0.59%
13,323
-1,000
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