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
$147M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$517K
3
+$449K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$301K

Top Sells

1
+$787K
2
+$768K
3
+$365K
4
KSS icon
Kohl's
KSS
+$258K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$245K

Sector Composition

1 Healthcare 14.45%
2 Technology 10.96%
3 Industrials 8.37%
4 Consumer Staples 7.04%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.23%
2,099
+99
127
$339K 0.23%
6,455
+1,805
128
$327K 0.22%
7,519
+95
129
$326K 0.22%
2,530
-204
130
$316K 0.22%
6,196
+981
131
$308K 0.21%
11,108
+244
132
$306K 0.21%
18,855
+5,175
133
$301K 0.21%
+21,375
134
$286K 0.2%
4,300
-125
135
$278K 0.19%
19,566
+1,821
136
$274K 0.19%
6,605
+92
137
$273K 0.19%
12,600
-1,000
138
$272K 0.19%
40,520
-32
139
$270K 0.18%
+30,740
140
$267K 0.18%
7,360
+151
141
$267K 0.18%
10,107
-700
142
$264K 0.18%
5,012
+590
143
$263K 0.18%
+10,069
144
$260K 0.18%
5,400
-200
145
$252K 0.17%
10,188
-698
146
$247K 0.17%
+4,925
147
$245K 0.17%
1,935
-55
148
$245K 0.17%
9,144
-36
149
$241K 0.16%
15,828
+1,192
150
$240K 0.16%
2,608
-220
4 5
6
7 8