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
$115M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$343K
3
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$296K
5
TPR icon
Tapestry
TPR
+$245K

Top Sells

1
+$342K
2
+$315K
3
+$203K
4
CAT icon
Caterpillar
CAT
+$191K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$114K

Sector Composition

1 Healthcare 11.32%
2 Industrials 10.47%
3 Technology 10.24%
4 Consumer Staples 8.93%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.51%
2,557
+270
77
$571K 0.5%
15,402
-880
78
$570K 0.5%
17,597
+1,069
79
$570K 0.5%
45,480
+350
80
$569K 0.5%
6,570
-100
81
$559K 0.49%
16,838
-70
82
$542K 0.47%
13,411
+250
83
$541K 0.47%
9,624
+94
84
$537K 0.47%
29,750
+1,030
85
$532K 0.46%
8,279
+500
86
$529K 0.46%
4,945
+375
87
$525K 0.46%
54,671
+1,960
88
$516K 0.45%
6,185
-2,292
89
$503K 0.44%
12,385
90
$492K 0.43%
11,633
+1,051
91
$486K 0.42%
10,038
-2,350
92
$484K 0.42%
12,640
+175
93
$480K 0.42%
12,882
+1,240
94
$475K 0.41%
7,597
-40
95
$469K 0.41%
8,042
+255
96
$451K 0.39%
35,912
-400
97
$450K 0.39%
11,872
-75
98
$445K 0.39%
7,920
+290
99
$443K 0.39%
9,483
-230
100
$440K 0.38%
6,589
+46
2 3
4
5 6