OC

Oarsman Capital Portfolio holdings

AUM $770M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
+$1.44M
2
+$995K
3
+$627K
4
WBD icon
Warner Bros
WBD
+$534K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$417K

Top Sells

1
+$3.55M
2
+$1.56M
3
+$1.22M
4
TPR icon
Tapestry
TPR
+$1.17M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M

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%
706
-200
152
$211K 0.1%
23,600
-2,000
153
$208K 0.1%
4,207
-271
154
$202K 0.1%
835
-65
155
$202K 0.1%
722
-13
156
$202K 0.1%
4,046
+53
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
– –
-7,255
163
– –
-350
164
– –
-79
165
– –
-3,074
166
– –
-5,049
167
– –
-13,129
168
– –
-6,915
169
– –
-15,424
170
– –
-1,674
171
– –
-2,865
172
– –
-10,916
173
– –
-2,000
174
– –
-3,270
175
– –
-5,325
4 5 6
7
8