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
$219M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$995K
3
+$692K
4
VTV icon
Vanguard Value ETF
VTV
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$340K

Top Sells

1
+$459K
2
+$372K
3
+$264K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$210K

Sector Composition

1 Consumer Discretionary 11.41%
2 Financials 11.12%
3 Healthcare 11.1%
4 Industrials 9.98%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.65%
18,143
-175
52
$1.42M 0.65%
29,660
+23,835
53
$1.42M 0.65%
13,577
-284
54
$1.37M 0.63%
43,106
-899
55
$1.36M 0.62%
15,343
+130
56
$1.35M 0.62%
29,100
-80
57
$1.31M 0.6%
18,758
+639
58
$1.31M 0.6%
37,480
-550
59
$1.29M 0.59%
7,637
-90
60
$1.23M 0.56%
23,701
+1,099
61
$1.22M 0.56%
8,046
62
$1.2M 0.55%
6,958
-280
63
$1.15M 0.53%
20,901
+1,651
64
$1.13M 0.52%
20,884
+1,391
65
$1.12M 0.51%
7,322
-275
66
$1.12M 0.51%
7,864
+63
67
$1.11M 0.51%
8,992
-36
68
$1.11M 0.51%
16,870
-6,995
69
$1.11M 0.51%
78,800
+3,100
70
$1.07M 0.49%
13,322
+25
71
$1.06M 0.49%
21,225
-1,340
72
$1.02M 0.47%
21,012
+1,484
73
$1.02M 0.47%
13,604
-352
74
$991K 0.45%
6,740
-288
75
$978K 0.45%
13,187
-1,580
1 2
3
4 5