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
$147M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$517K
3
+$449K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$306K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$301K

Top Sells

1
+$787K
2
+$768K
3
+$365K
4
KSS icon
Kohl's
KSS
+$258K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$245K

Sector Composition

1 Healthcare 14.45%
2 Technology 10.96%
3 Industrials 8.37%
4 Consumer Staples 7.04%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.79M 2.58%
44,883
-680
2
$3.7M 2.52%
29,051
-6,028
3
$3.42M 2.34%
109,236
-2,108
4
$3.03M 2.07%
31,086
+198
5
$2.78M 1.9%
33,521
+1,536
6
$2.67M 1.82%
64,508
-874
7
$2.63M 1.79%
53,663
-1,009
8
$2.47M 1.68%
21,089
-9
9
$2.35M 1.61%
25,219
-145
10
$2.28M 1.55%
29,110
+477
11
$2.27M 1.55%
86,080
+686
12
$2.22M 1.51%
50,249
-250
13
$2.16M 1.47%
32,101
+369
14
$1.94M 1.33%
49,037
+7,716
15
$1.91M 1.3%
16,469
+236
16
$1.89M 1.29%
25,532
-123
17
$1.88M 1.28%
28,591
+4,046
18
$1.86M 1.27%
17,560
+125
19
$1.79M 1.22%
58,741
-1,409
20
$1.71M 1.16%
53,594
+532
21
$1.68M 1.15%
25,064
+469
22
$1.66M 1.13%
32,018
+1,265
23
$1.66M 1.13%
40,634
+3,231
24
$1.65M 1.13%
18,754
-318
25
$1.64M 1.12%
56,818
+390
1
2 3 4 5