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
$219M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$995K
3
+$692K
4
VTV icon
Vanguard Value ETF
VTV
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$340K

Top Sells

1
+$459K
2
+$372K
3
+$264K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$210K

Sector Composition

1 Consumer Discretionary 11.41%
2 Financials 11.12%
3 Healthcare 11.1%
4 Industrials 9.98%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$523K 0.24%
3,861
+50
102
$518K 0.24%
10,835
-210
103
$511K 0.23%
4,812
104
$505K 0.23%
3,810
-180
105
$499K 0.23%
3,080
-133
106
$499K 0.23%
9,915
+25
107
$496K 0.23%
5,865
+260
108
$495K 0.23%
16,733
+2
109
$493K 0.23%
21,730
+351
110
$484K 0.22%
61,782
-1,150
111
$479K 0.22%
40,462
+375
112
$475K 0.22%
7,747
-255
113
$466K 0.21%
37,820
+800
114
$466K 0.21%
5,775
-200
115
$462K 0.21%
6,290
-270
116
$462K 0.21%
5,790
+355
117
$460K 0.21%
11,111
-734
118
$459K 0.21%
5,987
-50
119
$458K 0.21%
2,150
120
$453K 0.21%
7,948
-584
121
$442K 0.2%
17,785
+776
122
$439K 0.2%
16,252
+1,684
123
$434K 0.2%
28,899
-1,233
124
$433K 0.2%
3,688
-300
125
$432K 0.2%
6,621
-432
3 4
5
6 7