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
$419M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.33M
3
+$3.33M
4
VTV icon
Vanguard Value ETF
VTV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.25M

Top Sells

1
+$8.82M
2
+$2.46M
3
+$1.42M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

1 Technology 12.78%
2 Healthcare 5.46%
3 Financials 5.17%
4 Communication Services 4.74%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.9%
28,520
-3,360
27
$3.72M 0.89%
21,992
+19,201
28
$3.26M 0.78%
196,273
-24,709
29
$3.23M 0.77%
18,015
+2,205
30
$3.2M 0.76%
17,550
-5,738
31
$3.13M 0.75%
27,068
+2,289
32
$3.11M 0.74%
20,585
+2,384
33
$3.1M 0.74%
17,179
-540
34
$3.01M 0.72%
29,256
+151
35
$2.65M 0.63%
20,239
-61
36
$2.58M 0.62%
16,330
-2,014
37
$2.39M 0.57%
6,525
-1,240
38
$2.23M 0.53%
13,145
-1,571
39
$2.16M 0.52%
96,450
-30,517
40
$2.13M 0.51%
35,343
-1,422
41
$2.07M 0.5%
35,771
-3,518
42
$2.06M 0.49%
4,930
-611
43
$2.02M 0.48%
43,033
-2,608
44
$1.97M 0.47%
3,898
-333
45
$1.96M 0.47%
39,349
-6,280
46
$1.94M 0.46%
11,087
-2,442
47
$1.94M 0.46%
4,614
-1,361
48
$1.93M 0.46%
87,280
+15,573
49
$1.9M 0.45%
37,907
-5,040
50
$1.84M 0.44%
3,727
-492
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