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
151
$286K 0.13%
2,488
-1
152
$282K 0.13%
+2,129
153
$276K 0.13%
5,328
-6
154
$273K 0.13%
+27,900
155
$271K 0.13%
+11,265
156
$271K 0.13%
4,624
157
$266K 0.12%
+7,826
158
$264K 0.12%
+6,839
159
$258K 0.12%
3,106
+315
160
$249K 0.12%
9,462
+340
161
$246K 0.11%
919
+39
162
$244K 0.11%
6,404
+10
163
$240K 0.11%
+4,560
164
$235K 0.11%
+1,599
165
$228K 0.11%
2,188
-125
166
$224K 0.1%
2,050
+50
167
$219K 0.1%
+3,200
168
$217K 0.1%
+3,576
169
$211K 0.1%
1,561
170
$210K 0.1%
9,007
-565
171
$210K 0.1%
+3,270
172
$207K 0.1%
+1,900
173
$205K 0.1%
+3,775
174
$204K 0.09%
+2,566
175
$202K 0.09%
3,160
-75
4 5 6
7
8