OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.15M
3
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.5M
5
T icon
AT&T
T
+$1.49M

Top Sells

1
+$1.04M
2
+$729K
3
+$521K
4
BAC icon
Bank of America
BAC
+$518K
5
SXT icon
Sensient Technologies
SXT
+$314K

Sector Composition

1 Consumer Discretionary 10.86%
2 Healthcare 10.79%
3 Financials 10.62%
4 Industrials 10.29%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.65%
23,865
-700
52
$1.38M 0.64%
29,265
+8,581
53
$1.34M 0.63%
18,318
-562
54
$1.34M 0.63%
38,030
-29,482
55
$1.29M 0.6%
7,727
+1,875
56
$1.28M 0.59%
50,612
+15,367
57
$1.25M 0.58%
18,119
+5,735
58
$1.24M 0.58%
29,180
+7,260
59
$1.23M 0.57%
15,213
+3,214
60
$1.19M 0.55%
7,238
+1,180
61
$1.17M 0.54%
7,028
+2,666
62
$1.14M 0.53%
8,046
-900
63
$1.12M 0.52%
22,602
+2,706
64
$1.11M 0.52%
9,028
+3,089
65
$1.1M 0.51%
19,250
+2,325
66
$1.09M 0.51%
13,297
+7,091
67
$1.09M 0.51%
7,801
+2,456
68
$1.08M 0.5%
14,767
+1,940
69
$1.05M 0.49%
75,700
+17,440
70
$1.01M 0.47%
19,493
+2,379
71
$1.01M 0.47%
22,565
+1,406
72
$985K 0.46%
7,597
+2,014
73
$985K 0.46%
829
+159
74
$946K 0.44%
19,528
+2,331
75
$929K 0.43%
13,956
-1,015
1 2
3
4 5