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
$419M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.33M
3
+$3.33M
4
VTV icon
Vanguard Value ETF
VTV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.25M

Top Sells

1
+$8.82M
2
+$2.46M
3
+$1.42M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

1 Technology 12.78%
2 Healthcare 5.46%
3 Financials 5.17%
4 Communication Services 4.74%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.12%
6,480
+150
127
$486K 0.12%
17,432
+550
128
$481K 0.11%
4,137
-3,416
129
$475K 0.11%
1,945
+33
130
$472K 0.11%
18,021
131
$471K 0.11%
11,255
-397
132
$461K 0.11%
4,821
+314
133
$458K 0.11%
9,139
-4,266
134
$451K 0.11%
5,494
-482
135
$450K 0.11%
11,057
-5,333
136
$447K 0.11%
+805
137
$445K 0.11%
8,272
138
$443K 0.11%
9,907
+2,855
139
$438K 0.1%
1,569
+291
140
$433K 0.1%
1,711
-4
141
$427K 0.1%
9,661
+823
142
$413K 0.1%
857
-26
143
$410K 0.1%
3,995
-1,076
144
$408K 0.1%
33,850
-160
145
$397K 0.09%
45,514
+42
146
$392K 0.09%
2,278
147
$392K 0.09%
1,895
+273
148
$389K 0.09%
5,445
-185
149
$381K 0.09%
18,723
-594
150
$370K 0.09%
4,705
-983
4 5
6
7 8