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
$419M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.33M
3
+$3.33M
4
VTV icon
Vanguard Value ETF
VTV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.25M

Top Sells

1
+$8.82M
2
+$2.46M
3
+$1.42M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

1 Technology 12.78%
2 Healthcare 5.46%
3 Financials 5.17%
4 Communication Services 4.74%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.09%
3,549
-72
152
$365K 0.09%
1,275
-358
153
$365K 0.09%
934
+8
154
$364K 0.09%
13,112
+304
155
$360K 0.09%
+3,070
156
$351K 0.08%
461
+26
157
$348K 0.08%
13,345
-1,405
158
$343K 0.08%
3,810
-100
159
$342K 0.08%
2,918
160
$334K 0.08%
1,338
-128
161
$331K 0.08%
4,302
+77
162
$330K 0.08%
2,990
+179
163
$325K 0.08%
895
164
$320K 0.08%
4,723
-655
165
$316K 0.08%
2,573
+23
166
$306K 0.07%
1,015
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167
$302K 0.07%
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168
$300K 0.07%
2,270
+116
169
$296K 0.07%
3,302
-50
170
$295K 0.07%
925
171
$292K 0.07%
3,455
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172
$291K 0.07%
722
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173
$282K 0.07%
8,310
+300
174
$281K 0.07%
12,370
-1,985
175
$280K 0.07%
5,434
+714
5 6
7
8 9