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
$215M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.15M
3
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.5M
5
T icon
AT&T
T
+$1.49M

Top Sells

1
+$1.04M
2
+$729K
3
+$521K
4
BAC icon
Bank of America
BAC
+$518K
5
SXT icon
Sensient Technologies
SXT
+$314K

Sector Composition

1 Consumer Discretionary 10.86%
2 Healthcare 10.79%
3 Financials 10.62%
4 Industrials 10.29%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.42%
8,912
+931
77
$852K 0.4%
10,910
+400
78
$848K 0.39%
36,704
+4,699
79
$847K 0.39%
59,835
+19,900
80
$815K 0.38%
6,801
+635
81
$780K 0.36%
43,460
+5,885
82
$750K 0.35%
13,470
+4,189
83
$699K 0.33%
13,812
+698
84
$693K 0.32%
46,412
+22,134
85
$693K 0.32%
4,228
-1,220
86
$661K 0.31%
5,567
+2,975
87
$638K 0.3%
+4,977
88
$637K 0.3%
24,586
+6,416
89
$629K 0.29%
45,462
+5,825
90
$619K 0.29%
5,402
+2,649
91
$614K 0.29%
6,647
+622
92
$598K 0.28%
+2,535
93
$591K 0.28%
37,616
+16,150
94
$565K 0.26%
15,109
+2,280
95
$564K 0.26%
10,942
+935
96
$560K 0.26%
13,706
+1,500
97
$558K 0.26%
2,980
+45
98
$546K 0.25%
4,812
-250
99
$534K 0.25%
12,026
+1,826
100
$514K 0.24%
11,045
+200
2 3
4
5 6