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
201
$248K 0.06%
6,038
-287
202
$246K 0.06%
579
-184
203
$246K 0.06%
943
+75
204
$245K 0.06%
1,129
+161
205
$244K 0.06%
3,355
-790
206
$241K 0.06%
3,502
+299
207
$234K 0.06%
1,039
208
$233K 0.06%
12,383
-258
209
$232K 0.06%
20,952
+10,877
210
$228K 0.05%
+1,660
211
$228K 0.05%
1,001
-175
212
$225K 0.05%
359
213
$224K 0.05%
+1,509
214
$223K 0.05%
3,012
-826
215
$223K 0.05%
+3,900
216
$222K 0.05%
1,747
-10
217
$218K 0.05%
+5,078
218
$216K 0.05%
+4,220
219
$213K 0.05%
933
-252
220
$211K 0.05%
1,031
221
$209K 0.05%
+899
222
$207K 0.05%
+8,178
223
$205K 0.05%
5,962
-618
224
$204K 0.05%
+5,159
225
$204K 0.05%
+656
7 8
9
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