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
$115M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$343K
3
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$296K
5
TPR icon
Tapestry
TPR
+$245K

Top Sells

1
+$342K
2
+$315K
3
+$203K
4
CAT icon
Caterpillar
CAT
+$191K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$114K

Sector Composition

1 Healthcare 11.32%
2 Industrials 10.47%
3 Technology 10.24%
4 Consumer Staples 8.93%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.2%
9,547
127
$224K 0.2%
5,591
-55
128
$224K 0.2%
10,020
129
$221K 0.19%
+3,306
130
$215K 0.19%
+13,740
131
$214K 0.19%
32,932
-5,100
132
$214K 0.19%
4,713
133
$212K 0.19%
2,025
+40
134
$209K 0.18%
7,100
-300
135
$207K 0.18%
+4,344
136
$204K 0.18%
+4,125
137
$202K 0.18%
+2,585
138
$198K 0.17%
21,635
139
$190K 0.17%
3,967
+32
140
$157K 0.14%
6,107
+150
141
$149K 0.13%
21,115
-1,000
142
$143K 0.12%
19,705
-1,150
143
$134K 0.12%
2,820
-50
144
$72K 0.06%
14,737
+3,517
145
$2K ﹤0.01%
833
146
– –
-3,460
147
– –
-10,747
148
– –
-2,620
2 3 4 5
6