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
$232M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.45M
3
+$2.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.28M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M

Top Sells

1
+$3.55M
2
+$2.68M
3
+$2.43M
4
DD icon
DuPont de Nemours
DD
+$2.24M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Sector Composition

1 Financials 11.46%
2 Consumer Discretionary 10.74%
3 Technology 10.63%
4 Healthcare 9.7%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$448K 0.19%
5,522
-465
127
$444K 0.19%
4,060
-22,241
128
$440K 0.19%
5,978
-323
129
$430K 0.19%
11,170
-1,998
130
$428K 0.18%
9,035
-600
131
$419K 0.18%
5,237
-35
132
$419K 0.18%
5,487
-670
133
$404K 0.17%
31,275
+423
134
$391K 0.17%
18,650
-27,020
135
$383K 0.16%
7,107
+127
136
$377K 0.16%
1,092
-101
137
$376K 0.16%
5,520
-2,040
138
$372K 0.16%
34,476
+8
139
$369K 0.16%
11,205
+90
140
$369K 0.16%
4,310
-985
141
$368K 0.16%
2,733
-171
142
$350K 0.15%
1,849
-10
143
$341K 0.15%
19,983
-6,279
144
$339K 0.15%
24,772
-3,400
145
$332K 0.14%
3,138
146
$328K 0.14%
2,104
-25
147
$325K 0.14%
11,694
+310
148
$322K 0.14%
3,828
-150
149
$317K 0.14%
31,300
+1,400
150
$309K 0.13%
2,486
-163
4 5
6
7 8