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
$219M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$995K
3
+$692K
4
VTV icon
Vanguard Value ETF
VTV
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$340K

Top Sells

1
+$459K
2
+$372K
3
+$264K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$210K

Sector Composition

1 Consumer Discretionary 11.41%
2 Financials 11.12%
3 Healthcare 11.1%
4 Industrials 9.98%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$429K 0.2%
2,464
-24
127
$423K 0.19%
6,267
128
$420K 0.19%
13,688
+128
129
$420K 0.19%
3,905
-450
130
$414K 0.19%
5,566
-1,117
131
$412K 0.19%
7,879
-659
132
$411K 0.19%
5,257
-874
133
$401K 0.18%
23,952
+2,538
134
$393K 0.18%
6,576
-88
135
$390K 0.18%
35,399
-492
136
$388K 0.18%
3,256
+143
137
$386K 0.18%
3,125
-50
138
$383K 0.18%
6,391
-149
139
$380K 0.17%
7,860
-820
140
$380K 0.17%
23,697
+420
141
$369K 0.17%
1,161
142
$365K 0.17%
27,175
+1,600
143
$363K 0.17%
45,920
-1,184
144
$337K 0.15%
4,033
-13
145
$307K 0.14%
2,640
+152
146
$306K 0.14%
11,400
-291
147
$298K 0.14%
29,900
+2,000
148
$293K 0.13%
10,322
-116
149
$293K 0.13%
2,129
150
$290K 0.13%
5,358
+30
4 5
6
7 8