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
$201M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$913K
3
+$552K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$390K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$388K

Top Sells

1
+$3.35M
2
+$1.42M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.1M
5
TPR icon
Tapestry
TPR
+$1.09M

Sector Composition

1 Technology 13.18%
2 Healthcare 10.82%
3 Communication Services 8.52%
4 Financials 7.16%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$765K 0.38%
7,601
-3,263
77
$761K 0.38%
12,990
-4,975
78
$755K 0.37%
14,400
-2,446
79
$753K 0.37%
10,781
-50
80
$677K 0.34%
4,795
-217
81
$651K 0.32%
9,319
-1,896
82
$637K 0.32%
22,580
-535
83
$631K 0.31%
14,285
+75
84
$625K 0.31%
7,392
-690
85
$614K 0.3%
8,672
86
$598K 0.3%
6,077
+95
87
$585K 0.29%
7,656
+680
88
$581K 0.29%
40,084
-756
89
$565K 0.28%
11,400
-500
90
$563K 0.28%
1,735
91
$530K 0.26%
37,640
+7,905
92
$525K 0.26%
12,303
-750
93
$511K 0.25%
6,870
-195
94
$510K 0.25%
2,274
95
$484K 0.24%
6,213
-3,000
96
$480K 0.24%
4,212
-360
97
$478K 0.24%
16,716
-1,588
98
$475K 0.24%
16,481
-49,374
99
$469K 0.23%
13,154
+3,905
100
$467K 0.23%
7,472
+264
2 3
4
5 6