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
$419M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.33M
3
+$3.33M
4
VTV icon
Vanguard Value ETF
VTV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.25M

Top Sells

1
+$8.82M
2
+$2.46M
3
+$1.42M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

1 Technology 12.78%
2 Healthcare 5.46%
3 Financials 5.17%
4 Communication Services 4.74%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$789K 0.19%
4,864
-1,422
102
$744K 0.18%
7,840
103
$737K 0.18%
12,732
+302
104
$709K 0.17%
3,713
+1,136
105
$674K 0.16%
29,064
-9,976
106
$668K 0.16%
2,366
-35
107
$624K 0.15%
7,809
-786
108
$620K 0.15%
16,066
+310
109
$598K 0.14%
6,187
-128
110
$575K 0.14%
24,257
-8,904
111
$575K 0.14%
3,078
+137
112
$574K 0.14%
16,033
+1,601
113
$570K 0.14%
1,823
+42
114
$544K 0.13%
1,417
+130
115
$535K 0.13%
18,366
116
$531K 0.13%
1,196
-55
117
$526K 0.13%
1,318
-163
118
$520K 0.12%
895
+26
119
$516K 0.12%
4,543
-4,084
120
$511K 0.12%
10,140
-932
121
$510K 0.12%
4,465
+597
122
$502K 0.12%
23,848
-152
123
$496K 0.12%
5,882
-585
124
$495K 0.12%
3,823
-3,734
125
$494K 0.12%
11,838
-4,573
3 4
5
6 7