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
$201M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$913K
3
+$552K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$390K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$388K

Top Sells

1
+$3.35M
2
+$1.42M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.1M
5
TPR icon
Tapestry
TPR
+$1.09M

Sector Composition

1 Technology 13.18%
2 Healthcare 10.82%
3 Communication Services 8.52%
4 Financials 7.16%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.23%
3,430
-1,000
102
$448K 0.22%
6,481
+165
103
$448K 0.22%
20,851
-155,758
104
$447K 0.22%
18,075
-1,245
105
$439K 0.22%
1,986
106
$438K 0.22%
1,162
107
$432K 0.21%
10,383
+32
108
$430K 0.21%
11,507
-1,070
109
$428K 0.21%
28,740
+60
110
$417K 0.21%
39,589
-4,850
111
$417K 0.21%
9,444
-1,090
112
$405K 0.2%
11,601
-6,454
113
$397K 0.2%
15,912
114
$392K 0.19%
10,587
+535
115
$386K 0.19%
+28,761
116
$384K 0.19%
2,379
+355
117
$355K 0.18%
8,953
-39
118
$350K 0.17%
1,924
-28
119
$346K 0.17%
13,400
120
$346K 0.17%
3,035
-100
121
$345K 0.17%
33,414
-2,475
122
$345K 0.17%
6,522
+300
123
$345K 0.17%
8,205
-150
124
$345K 0.17%
1,715
125
$344K 0.17%
11,264
-35,685
3 4
5
6 7