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
$232M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.45M
3
+$2.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.28M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M

Top Sells

1
+$3.55M
2
+$2.68M
3
+$2.43M
4
DD icon
DuPont de Nemours
DD
+$2.24M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Sector Composition

1 Financials 11.46%
2 Consumer Discretionary 10.74%
3 Technology 10.63%
4 Healthcare 9.7%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.26%
11,090
-210
102
$585K 0.25%
2,980
-100
103
$574K 0.25%
6,037
-100
104
$573K 0.25%
6,834
+839
105
$568K 0.24%
3,673
-55
106
$568K 0.24%
41,607
-2,780
107
$562K 0.24%
17,740
+131
108
$544K 0.23%
11,536
-300
109
$528K 0.23%
28,953
+3,432
110
$523K 0.23%
1,958
-195
111
$515K 0.22%
4,787
-200
112
$512K 0.22%
10,215
113
$509K 0.22%
7,157
-540
114
$507K 0.22%
2,050
-100
115
$504K 0.22%
7,170
-51
116
$503K 0.22%
6,361
+321
117
$499K 0.21%
7,654
-225
118
$497K 0.21%
37,070
-650
119
$489K 0.21%
2,405
-50
120
$480K 0.21%
40,512
-100
121
$470K 0.2%
2,386
-78
122
$463K 0.2%
7,920
-440
123
$452K 0.19%
2,889
-136
124
$449K 0.19%
58,182
-2,250
125
$448K 0.19%
3,031
-681
3 4
5
6 7