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
$115M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$343K
3
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$296K
5
TPR icon
Tapestry
TPR
+$245K

Top Sells

1
+$342K
2
+$315K
3
+$203K
4
CAT icon
Caterpillar
CAT
+$191K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$114K

Sector Composition

1 Healthcare 11.32%
2 Industrials 10.47%
3 Technology 10.24%
4 Consumer Staples 8.93%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.67%
9,025
+105
52
$766K 0.67%
11,275
+135
53
$760K 0.66%
6,361
+417
54
$754K 0.66%
8,413
+626
55
$751K 0.66%
4,467
+600
56
$740K 0.65%
16,715
+2,435
57
$737K 0.64%
31,466
+3,470
58
$715K 0.62%
6,388
+170
59
$709K 0.62%
5,530
+525
60
$704K 0.61%
13,622
+481
61
$702K 0.61%
9,005
+995
62
$700K 0.61%
17,696
+1,232
63
$695K 0.61%
19,175
+175
64
$677K 0.59%
7,276
-30
65
$662K 0.58%
12,800
+188
66
$660K 0.58%
16,190
-73
67
$656K 0.57%
26,625
+1,125
68
$647K 0.56%
15,659
+1,243
69
$639K 0.56%
6,236
+354
70
$623K 0.54%
12,600
+1,100
71
$618K 0.54%
39,485
+400
72
$608K 0.53%
51,040
+4,770
73
$598K 0.52%
6,600
+710
74
$595K 0.52%
16,277
+175
75
$588K 0.51%
3,893
1 2
3
4 5