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
$232M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.45M
3
+$2.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.28M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M

Top Sells

1
+$3.55M
2
+$2.68M
3
+$2.43M
4
DD icon
DuPont de Nemours
DD
+$2.24M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Sector Composition

1 Financials 11.46%
2 Consumer Discretionary 10.74%
3 Technology 10.63%
4 Healthcare 9.7%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.42%
20,432
-270
77
$975K 0.42%
6,645
+9
78
$960K 0.41%
9,452
-1,125
79
$951K 0.41%
19,447
-13,069
80
$913K 0.39%
55,820
81
$907K 0.39%
5,924
-320
82
$904K 0.39%
+16,634
83
$867K 0.37%
49,724
+7,704
84
$849K 0.37%
3,849
-100
85
$848K 0.37%
30,364
+7,104
86
$755K 0.33%
31,583
-5,402
87
$745K 0.32%
941
+120
88
$728K 0.31%
12,262
-2,045
89
$718K 0.31%
6,294
-1,828
90
$701K 0.3%
41,132
-27,162
91
$697K 0.3%
11,485
-968
92
$691K 0.3%
10,250
-375
93
$686K 0.3%
4,355
+100
94
$666K 0.29%
11,678
95
$649K 0.28%
14,311
-1,485
96
$646K 0.28%
5,222
-485
97
$625K 0.27%
15,444
+130
98
$618K 0.27%
5,548
-31,879
99
$611K 0.26%
37,116
-650
100
$606K 0.26%
7,888
-17,886
2 3
4
5 6