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
176
$280K 0.07%
1,189
-4
177
$280K 0.07%
1,100
+23
178
$280K 0.07%
23,709
+515
179
$279K 0.07%
1,136
-2
180
$278K 0.07%
+1,350
181
$276K 0.07%
3,725
-2,188
182
$276K 0.07%
2,769
-30
183
$276K 0.07%
3,818
+111
184
$275K 0.07%
839
-17
185
$272K 0.07%
27,927
-2,510
186
$272K 0.07%
784
187
$272K 0.06%
12,656
-164
188
$269K 0.06%
5,610
+353
189
$268K 0.06%
+652
190
$266K 0.06%
475
+9
191
$264K 0.06%
1,918
-427
192
$264K 0.06%
489
193
$261K 0.06%
1,666
194
$261K 0.06%
1,482
-5,043
195
$259K 0.06%
+2,575
196
$259K 0.06%
1,508
+116
197
$257K 0.06%
3,632
+122
198
$253K 0.06%
530
199
$253K 0.06%
1,641
+12
200
$250K 0.06%
+4,990
6 7
8
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