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
$219M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$995K
3
+$692K
4
VTV icon
Vanguard Value ETF
VTV
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$340K

Top Sells

1
+$459K
2
+$372K
3
+$264K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$210K

Sector Composition

1 Consumer Discretionary 11.41%
2 Financials 11.12%
3 Healthcare 11.1%
4 Industrials 9.98%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.42%
61,960
+2,125
77
$902K 0.41%
8,863
-49
78
$878K 0.4%
37,057
+353
79
$866K 0.4%
7,002
+201
80
$841K 0.38%
44,655
+1,195
81
$831K 0.38%
52,282
+5,870
82
$816K 0.37%
821
-8
83
$756K 0.35%
4,078
-150
84
$734K 0.34%
14,117
+305
85
$695K 0.32%
12,543
-927
86
$678K 0.31%
25,942
+1,356
87
$676K 0.31%
5,732
+165
88
$674K 0.31%
10,240
-670
89
$633K 0.29%
4,977
90
$629K 0.29%
44,612
-850
91
$622K 0.28%
37,766
+150
92
$613K 0.28%
5,407
+5
93
$610K 0.28%
14,891
+1,185
94
$600K 0.27%
2,480
-55
95
$593K 0.27%
11,430
+488
96
$592K 0.27%
6,387
-260
97
$580K 0.27%
15,214
+105
98
$544K 0.25%
2,745
-235
99
$534K 0.24%
10,977
-1,049
100
$529K 0.24%
33,080
+3,588
2 3
4
5 6