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
$419M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.33M
3
+$3.33M
4
VTV icon
Vanguard Value ETF
VTV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.25M

Top Sells

1
+$8.82M
2
+$2.46M
3
+$1.42M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

1 Technology 12.78%
2 Healthcare 5.46%
3 Financials 5.17%
4 Communication Services 4.74%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.3%
15,839
-186
77
$1.26M 0.3%
9,786
-974
78
$1.25M 0.3%
12,345
+4,665
79
$1.24M 0.3%
9,882
-1,325
80
$1.23M 0.29%
29,375
+988
81
$1.21M 0.29%
1,868
+21
82
$1.09M 0.26%
20,465
-5,055
83
$1.09M 0.26%
19,875
+654
84
$1.08M 0.26%
17,139
85
$1.07M 0.26%
2,208
-474
86
$1.05M 0.25%
42,684
-6,276
87
$1.04M 0.25%
8,246
-201
88
$1.01M 0.24%
6,402
-185
89
$993K 0.24%
1,356
+9
90
$958K 0.23%
2,764
-25,451
91
$957K 0.23%
16,275
-10
92
$951K 0.23%
14,044
-1,431
93
$947K 0.23%
34,112
+20,567
94
$882K 0.21%
8,193
+1,453
95
$849K 0.2%
3,011
-263
96
$833K 0.2%
7,231
-1,374
97
$827K 0.2%
30,756
-5,178
98
$810K 0.19%
2,850
-1,160
99
$807K 0.19%
8,353
+148
100
$800K 0.19%
38,655
-9,780
2 3
4
5 6