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
$147M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$517K
3
+$449K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$301K

Top Sells

1
+$787K
2
+$768K
3
+$365K
4
KSS icon
Kohl's
KSS
+$258K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$245K

Sector Composition

1 Healthcare 14.45%
2 Technology 10.96%
3 Industrials 8.37%
4 Consumer Staples 7.04%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,624
177
– –
-4,728
178
– –
-7,005
179
– –
-3,580
180
– –
-2,070
181
– –
-3,426
4 5 6 7
8