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
$201M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$913K
3
+$552K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$390K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$388K

Top Sells

1
+$3.35M
2
+$1.42M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.1M
5
TPR icon
Tapestry
TPR
+$1.09M

Sector Composition

1 Technology 13.18%
2 Healthcare 10.82%
3 Communication Services 8.52%
4 Financials 7.16%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.58%
28,983
+13,605
52
$1.15M 0.57%
25,094
-480
53
$1.15M 0.57%
17,390
-380
54
$1.14M 0.57%
29,165
-538
55
$1.13M 0.56%
11,426
-325
56
$1.13M 0.56%
24,890
+970
57
$1.11M 0.55%
24,501
-55
58
$1.1M 0.55%
14,035
-3,275
59
$1.09M 0.54%
8,101
-1,685
60
$1.08M 0.54%
21,271
-1,742
61
$1.05M 0.52%
53,926
-2,270
62
$1.02M 0.51%
21,570
-2,720
63
$1.02M 0.51%
12,382
-215
64
$985K 0.49%
82,728
-4,275
65
$964K 0.48%
3,963
-535
66
$955K 0.47%
6,593
-770
67
$941K 0.47%
8,290
+227
68
$907K 0.45%
6,306
-875
69
$896K 0.44%
34,560
-95
70
$880K 0.44%
8,097
-690
71
$872K 0.43%
3,534
-1,113
72
$866K 0.43%
3,120
-53
73
$855K 0.42%
17,852
-600
74
$808K 0.4%
66,330
-20,485
75
$797K 0.4%
33,396
+267
1 2
3
4 5