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
$419M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.33M
3
+$3.33M
4
VTV icon
Vanguard Value ETF
VTV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.25M

Top Sells

1
+$8.82M
2
+$2.46M
3
+$1.42M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

1 Technology 12.78%
2 Healthcare 5.46%
3 Financials 5.17%
4 Communication Services 4.74%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.43%
31,784
-3,702
52
$1.81M 0.43%
4,332
-280
53
$1.8M 0.43%
3,445
-297
54
$1.74M 0.42%
8,447
-440
55
$1.7M 0.41%
29,406
+4,374
56
$1.69M 0.4%
121,152
-3,440
57
$1.66M 0.4%
108,025
+5,461
58
$1.65M 0.39%
1,621
+191
59
$1.65M 0.39%
8,232
-2,776
60
$1.6M 0.38%
2,062
-525
61
$1.6M 0.38%
3,756
+376
62
$1.59M 0.38%
23,425
-2,180
63
$1.57M 0.38%
29,033
+1,012
64
$1.56M 0.37%
88,764
+1,287
65
$1.56M 0.37%
41,020
-1,938
66
$1.46M 0.35%
24,035
+2,180
67
$1.45M 0.35%
8,178
-375
68
$1.43M 0.34%
16,462
-235
69
$1.4M 0.34%
21,488
-1,945
70
$1.35M 0.32%
2,589
+48
71
$1.35M 0.32%
11,320
-940
72
$1.31M 0.31%
+27,600
73
$1.3M 0.31%
7,236
-1,205
74
$1.29M 0.31%
+56,046
75
$1.27M 0.3%
2
1 2
3
4 5