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
$232M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.45M
3
+$2.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.28M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M

Top Sells

1
+$3.55M
2
+$2.68M
3
+$2.43M
4
DD icon
DuPont de Nemours
DD
+$2.24M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Sector Composition

1 Financials 11.46%
2 Consumer Discretionary 10.74%
3 Technology 10.63%
4 Healthcare 9.7%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.65%
20,653
-18,790
52
$1.48M 0.64%
8,408
-31
53
$1.48M 0.63%
7,440
-157
54
$1.43M 0.62%
27,140
-1,720
55
$1.42M 0.61%
15,442
-780
56
$1.37M 0.59%
29,796
-35,305
57
$1.3M 0.56%
16,168
-1,775
58
$1.3M 0.56%
37,804
-2,018
59
$1.29M 0.55%
30,534
+889
60
$1.26M 0.54%
10,332
-10,422
61
$1.23M 0.53%
19,221
-1,950
62
$1.21M 0.52%
+36,289
63
$1.21M 0.52%
17,364
-1,842
64
$1.2M 0.52%
6,965
-402
65
$1.18M 0.51%
6,783
-115
66
$1.17M 0.5%
84,078
+6,693
67
$1.16M 0.5%
20,775
-3,876
68
$1.12M 0.48%
18,591
-37,199
69
$1.1M 0.47%
13,183
-85
70
$1.07M 0.46%
121,480
+79,296
71
$1.01M 0.44%
67,558
+6,050
72
$1M 0.43%
13,292
-625
73
$1M 0.43%
38,528
+11,102
74
$993K 0.43%
20,996
-859
75
$990K 0.43%
13,163
-184
1 2
3
4 5