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
176
$204K 0.09%
9,825
-660
177
$203K 0.09%
+1,000
178
$202K 0.09%
+2,140
179
$174K 0.07%
11,285
180
$62K 0.03%
13,082
+1,200
181
$57K 0.02%
14,100
+900
182
– –
-4,372
183
– –
-4,624
184
– –
-45,520
185
– –
-3,576
186
– –
-799
187
– –
-8,428
188
– –
-5,994
189
– –
-20,684
4 5 6 7
8