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
$215M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.15M
3
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.5M
5
T icon
AT&T
T
+$1.49M

Top Sells

1
+$1.04M
2
+$729K
3
+$521K
4
BAC icon
Bank of America
BAC
+$518K
5
SXT icon
Sensient Technologies
SXT
+$314K

Sector Composition

1 Consumer Discretionary 10.86%
2 Healthcare 10.79%
3 Financials 10.62%
4 Industrials 10.29%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$424K 0.2%
6,664
+931
127
$414K 0.19%
+6,540
128
$408K 0.19%
13,560
+2,728
129
$408K 0.19%
17,009
+3,862
130
$404K 0.19%
4,355
+1,245
131
$404K 0.19%
31,372
-740
132
$398K 0.19%
2,488
+792
133
$394K 0.18%
6,267
-135
134
$391K 0.18%
14,568
+1,528
135
$388K 0.18%
35,891
+7,172
136
$385K 0.18%
8,680
-280
137
$372K 0.17%
6,209
-1,455
138
$367K 0.17%
23,277
+234
139
$363K 0.17%
+1,161
140
$356K 0.17%
47,104
-160
141
$355K 0.17%
+21,414
142
$354K 0.16%
3,113
+84
143
$347K 0.16%
8,171
+167
144
$346K 0.16%
+3,175
145
$340K 0.16%
+25,575
146
$332K 0.15%
+4,046
147
$314K 0.15%
11,691
-708
148
$304K 0.14%
+5,026
149
$299K 0.14%
5,825
+1,089
150
$295K 0.14%
+10,438
4 5
6
7 8