OC

Oarsman Capital Portfolio holdings

AUM $805M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
176
– –
-2,424
177
– –
-4,646
178
– –
-850
179
– –
-11,155
180
– –
-1,713
181
– –
-5,970
182
– –
-2,682
183
– –
-10,725
184
– –
-2,471
185
– –
-6,440
186
– –
-2,165
187
– –
-4,645
188
– –
-1,101
189
– –
-1,978
190
– –
-1
4 5 6 7
8