OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$343K
3
+$309K
4
META icon
Meta Platforms (Facebook)
META
+$296K
5
TPR icon
Tapestry
TPR
+$245K

Top Sells

1
+$342K
2
+$315K
3
+$203K
4
CAT icon
Caterpillar
CAT
+$191K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$114K

Sector Composition

1 Healthcare 11.32%
2 Industrials 10.47%
3 Technology 10.24%
4 Consumer Staples 8.93%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 3.74%
37,417
+3,265
2
$2.63M 2.29%
30,299
+226
3
$2.47M 2.16%
45,894
+637
4
$2.19M 1.91%
60,432
-202
5
$2.08M 1.82%
122,080
+5,404
6
$2.05M 1.79%
27,095
+11
7
$2M 1.74%
17,581
+1,028
8
$1.99M 1.73%
24,977
+1,128
9
$1.79M 1.56%
27,364
+1,803
10
$1.77M 1.55%
40,810
-344
11
$1.74M 1.52%
14,335
+281
12
$1.73M 1.51%
52,052
-2,861
13
$1.67M 1.45%
18,445
-146
14
$1.52M 1.33%
69,740
+803
15
$1.49M 1.3%
25,844
+1,927
16
$1.44M 1.26%
52,858
+1,349
17
$1.43M 1.25%
55,850
+3,884
18
$1.43M 1.25%
26,806
+1,090
19
$1.39M 1.21%
23,420
-255
20
$1.38M 1.2%
60,003
+1,007
21
$1.36M 1.19%
7,685
+319
22
$1.35M 1.18%
54,458
+2,990
23
$1.34M 1.17%
19,469
+441
24
$1.32M 1.16%
23,675
+1,230
25
$1.31M 1.14%
25,253
+1,305
1
2 3 4 5