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
151
$288K 0.13%
26,492
-4,880
152
$280K 0.13%
11,115
-150
153
$277K 0.13%
6,171
-2,000
154
$272K 0.12%
5,026
155
$270K 0.12%
9,462
156
$270K 0.12%
4,624
157
$263K 0.12%
3,123
+17
158
$255K 0.12%
919
159
$253K 0.12%
+10,485
160
$241K 0.11%
1,574
-25
161
$237K 0.11%
7,066
-760
162
$233K 0.11%
2,218
+30
163
$230K 0.11%
3,120
-40
164
$230K 0.11%
4,374
-186
165
$228K 0.1%
5,828
-576
166
$220K 0.1%
3,200
167
$220K 0.1%
2,050
168
$219K 0.1%
3,576
169
$219K 0.1%
2,566
170
$210K 0.1%
1,900
171
$210K 0.1%
3,776
+1
172
$206K 0.09%
8,646
+530
173
$171K 0.08%
11,285
-722
174
$56K 0.03%
11,882
175
– –
-6,244
4 5 6
7
8