OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.15M
3
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.5M
5
T icon
AT&T
T
+$1.49M

Top Sells

1
+$1.04M
2
+$729K
3
+$521K
4
BAC icon
Bank of America
BAC
+$518K
5
SXT icon
Sensient Technologies
SXT
+$314K

Sector Composition

1 Consumer Discretionary 10.86%
2 Healthcare 10.79%
3 Financials 10.62%
4 Industrials 10.29%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.24%
3,811
+662
102
$505K 0.24%
62,932
+18,150
103
$503K 0.23%
21,379
+6,452
104
$503K 0.23%
8,532
-773
105
$500K 0.23%
+3,213
106
$497K 0.23%
9,890
+2,150
107
$491K 0.23%
6,560
+382
108
$480K 0.22%
5,975
+2,509
109
$477K 0.22%
6,683
+213
110
$476K 0.22%
+37,020
111
$476K 0.22%
16,731
+875
112
$476K 0.22%
6,131
+3,282
113
$473K 0.22%
3,990
-290
114
$471K 0.22%
8,538
+100
115
$469K 0.22%
+5,605
116
$468K 0.22%
6,037
+420
117
$467K 0.22%
11,845
+115
118
$464K 0.22%
29,492
+3,968
119
$461K 0.21%
8,002
+1,260
120
$457K 0.21%
40,087
+1,575
121
$450K 0.21%
3,988
+3
122
$448K 0.21%
30,132
-396
123
$444K 0.21%
+2,150
124
$439K 0.2%
7,053
+668
125
$433K 0.2%
+5,435
3 4
5
6 7