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
151
$211K 0.1%
23,600
-2,000
152
$211K 0.1%
706
-200
153
$208K 0.1%
4,207
-271
154
$202K 0.1%
4,046
+53
155
$202K 0.1%
722
-13
156
$202K 0.1%
835
-65
157
$191K 0.09%
2,894
-762
158
$178K 0.09%
10,600
159
$93K 0.05%
10,755
+255
160
$79K 0.04%
34,675
161
$73K 0.04%
26,650
162
– –
-79
163
– –
-1,978
164
– –
-1,101
165
– –
-4,645
166
– –
-2,165
167
– –
-6,440
168
– –
-2,471
169
– –
-10,725
170
– –
-2,682
171
– –
-5,970
172
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-1,713
173
– –
-11,155
174
– –
-850
175
– –
-4,646
4 5 6
7
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