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
151
$305K 0.13%
6,658
-100
152
$300K 0.13%
4,976
-172
153
$295K 0.13%
919
154
$279K 0.12%
8,787
-575
155
$276K 0.12%
1,785
-5,951
156
$274K 0.12%
3,836
-987
157
$273K 0.12%
3,000
-200
158
$270K 0.12%
3,024
-99
159
$266K 0.11%
14,049
-3,715
160
$255K 0.11%
14,388
-8,844
161
$253K 0.11%
2,218
162
$250K 0.11%
8,607
-2,598
163
$248K 0.11%
4,876
-150
164
$248K 0.11%
3,561
-25
165
$241K 0.1%
6,826
-240
166
$238K 0.1%
2,920
-200
167
$233K 0.1%
2,050
168
$230K 0.1%
9,208
-351
169
$230K 0.1%
3,750
-26
170
$224K 0.1%
1,900
171
$221K 0.1%
8,272
-8,472
172
$216K 0.09%
4,687
-90
173
$215K 0.09%
2,021
-19,040
174
$215K 0.09%
5,636
175
$211K 0.09%
2,246
-320
4 5 6
7
8