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
$215M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.15M
3
+$1.72M
4
VTV icon
Vanguard Value ETF
VTV
+$1.5M
5
T icon
AT&T
T
+$1.49M

Top Sells

1
+$1.04M
2
+$729K
3
+$521K
4
BAC icon
Bank of America
BAC
+$518K
5
SXT icon
Sensient Technologies
SXT
+$314K

Sector Composition

1 Consumer Discretionary 10.86%
2 Healthcare 10.79%
3 Financials 10.62%
4 Industrials 10.29%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.83M 2.71%
40,839
+23,653
2
$5.14M 2.39%
507,682
+55,860
3
$5.04M 2.34%
247,040
+20,415
4
$4.68M 2.18%
78,321
+1,516
5
$4.19M 1.95%
233,283
-29,005
6
$4.16M 1.94%
85,314
+13,032
7
$4.08M 1.9%
102,609
+15,657
8
$4M 1.86%
121,839
-22,175
9
$3.84M 1.79%
52,807
+8,153
10
$3.78M 1.76%
111,738
+27,204
11
$3.76M 1.75%
30,162
+11,147
12
$3.6M 1.67%
91,505
+37,280
13
$3.54M 1.65%
36,974
+11,942
14
$3.44M 1.6%
517,880
+82,625
15
$3.38M 1.57%
277,320
+176,270
16
$3.28M 1.53%
91,252
+12,612
17
$3.27M 1.52%
39,429
+7,383
18
$3.23M 1.5%
76,606
+8,959
19
$3.08M 1.43%
46,704
+8,774
20
$3.03M 1.41%
34,530
+2,585
21
$2.89M 1.35%
36,811
+14,161
22
$2.74M 1.27%
42,035
+5,094
23
$2.73M 1.27%
65,920
+18,760
24
$2.7M 1.26%
24,867
+10,757
25
$2.52M 1.18%
43,792
+19,422
1
2 3 4 5