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
$115M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$343K
3
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$296K
5
TPR icon
Tapestry
TPR
+$245K

Top Sells

1
+$342K
2
+$315K
3
+$203K
4
CAT icon
Caterpillar
CAT
+$191K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$114K

Sector Composition

1 Healthcare 11.32%
2 Industrials 10.47%
3 Technology 10.24%
4 Consumer Staples 8.93%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.36%
6,503
+29
102
$412K 0.36%
7,772
+508
103
$404K 0.35%
5,480
+40
104
$379K 0.33%
12,427
+401
105
$368K 0.32%
5,707
106
$362K 0.32%
7,400
+1,100
107
$359K 0.31%
10,455
+898
108
$343K 0.3%
+4,215
109
$337K 0.29%
7,030
110
$325K 0.28%
15,588
+204
111
$322K 0.28%
3,675
-120
112
$309K 0.27%
+6,425
113
$302K 0.26%
10,745
-360
114
$296K 0.26%
+5,885
115
$283K 0.25%
2,830
+25
116
$281K 0.25%
3,563
+188
117
$273K 0.24%
10,695
118
$264K 0.23%
3,885
+421
119
$256K 0.22%
3,717
-153
120
$253K 0.22%
5,415
+345
121
$247K 0.22%
3,826
+101
122
$245K 0.21%
+4,485
123
$241K 0.21%
7,025
124
$239K 0.21%
5,105
+600
125
$236K 0.21%
6,400
-200
2 3 4
5
6