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
$201M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$913K
3
+$552K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$390K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$388K

Top Sells

1
+$3.35M
2
+$1.42M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.1M
5
TPR icon
Tapestry
TPR
+$1.09M

Sector Composition

1 Technology 13.18%
2 Healthcare 10.82%
3 Communication Services 8.52%
4 Financials 7.16%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.17%
18,070
-10,307
127
$340K 0.17%
3,973
-555
128
$337K 0.17%
4,210
-1,206
129
$332K 0.16%
2,417
+277
130
$328K 0.16%
5,150
131
$327K 0.16%
9,523
132
$323K 0.16%
3,498
-184
133
$317K 0.16%
8,359
-5,481
134
$315K 0.16%
3,021
-334
135
$302K 0.15%
16,205
+275
136
$290K 0.14%
2,053
+398
137
$289K 0.14%
1,052
-75
138
$283K 0.14%
25,294
-8,315
139
$266K 0.13%
3,176
140
$264K 0.13%
11,620
-29,680
141
$258K 0.13%
6,441
-2,345
142
$242K 0.12%
2,513
+100
143
$241K 0.12%
8,766
144
$241K 0.12%
7,775
145
$240K 0.12%
+5,877
146
$238K 0.12%
19,046
-2,566
147
$236K 0.12%
895
148
$230K 0.11%
737
149
$219K 0.11%
1,161
-135
150
$219K 0.11%
1,241
-7
4 5
6
7 8