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
$147M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$517K
3
+$449K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$301K

Top Sells

1
+$787K
2
+$768K
3
+$365K
4
KSS icon
Kohl's
KSS
+$258K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$245K

Sector Composition

1 Healthcare 14.45%
2 Technology 10.96%
3 Industrials 8.37%
4 Consumer Staples 7.04%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.68%
9,501
+51
52
$992K 0.68%
7,784
+195
53
$984K 0.67%
11,413
+356
54
$964K 0.66%
84,672
+150
55
$959K 0.65%
15,316
+166
56
$919K 0.63%
10,716
+260
57
$886K 0.6%
9,155
-100
58
$869K 0.59%
31,638
+702
59
$861K 0.59%
9,614
-363
60
$859K 0.59%
18,746
+1,221
61
$857K 0.58%
16,789
+10
62
$845K 0.58%
7,540
+18
63
$823K 0.56%
6,747
+295
64
$812K 0.55%
16,545
-1,068
65
$782K 0.53%
6,362
+726
66
$781K 0.53%
10,761
+70
67
$748K 0.51%
17,229
+442
68
$726K 0.5%
30,705
+2,115
69
$709K 0.48%
12,786
-750
70
$700K 0.48%
5,857
-395
71
$692K 0.47%
23,819
+781
72
$665K 0.45%
15,389
-354
73
$654K 0.45%
3,178
-76
74
$651K 0.44%
5,647
+422
75
$635K 0.43%
5,566
-55
1 2
3
4 5