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
$147M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$517K
3
+$449K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$301K

Top Sells

1
+$787K
2
+$768K
3
+$365K
4
KSS icon
Kohl's
KSS
+$258K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$245K

Sector Composition

1 Healthcare 14.45%
2 Technology 10.96%
3 Industrials 8.37%
4 Consumer Staples 7.04%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.33%
8,650
-20
102
$472K 0.32%
4,247
+87
103
$468K 0.32%
13,932
+877
104
$464K 0.32%
20,330
+3,478
105
$449K 0.31%
+11,290
106
$448K 0.31%
7,155
+75
107
$440K 0.3%
33,080
+2,175
108
$429K 0.29%
5,496
-300
109
$427K 0.29%
7,412
+180
110
$420K 0.29%
9,112
-2,401
111
$420K 0.29%
1,538
-50
112
$419K 0.29%
10,019
+4,821
113
$400K 0.27%
4,119
-8,108
114
$395K 0.27%
10,080
-667
115
$394K 0.27%
16,770
116
$381K 0.26%
5,458
-318
117
$379K 0.26%
5,849
+21
118
$378K 0.26%
4,710
119
$363K 0.25%
11,220
-7,577
120
$363K 0.25%
7,429
+14
121
$357K 0.24%
35,359
-677
122
$357K 0.24%
33,832
+200
123
$347K 0.24%
4,907
+300
124
$344K 0.23%
6,109
-195
125
$344K 0.23%
5,030
3 4
5
6 7