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
$219M
AUM Growth
+$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$995K
3
+$692K
4
VTV icon
Vanguard Value ETF
VTV
+$491K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$340K

Top Sells

1
+$459K
2
+$372K
3
+$264K
4
APD icon
Air Products & Chemicals
APD
+$211K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$210K

Sector Composition

1 Consumer Discretionary 11.41%
2 Financials 11.12%
3 Healthcare 11.1%
4 Industrials 9.98%
5 Technology 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 2.62%
239,555
-7,485
2
$5.66M 2.59%
505,727
-1,955
3
$5.37M 2.45%
41,464
+625
4
$5.32M 2.43%
79,514
+1,193
5
$4.5M 2.06%
272,080
-5,240
6
$4.12M 1.88%
99,724
+8,219
7
$4.09M 1.87%
240,663
+7,380
8
$3.97M 1.82%
102,745
+136
9
$3.86M 1.77%
86,473
+1,159
10
$3.79M 1.74%
28,685
-1,477
11
$3.78M 1.73%
37,736
+762
12
$3.67M 1.68%
121,349
-490
13
$3.65M 1.67%
116,756
+5,018
14
$3.59M 1.64%
54,881
+2,074
15
$3.38M 1.55%
77,946
+1,340
16
$3.26M 1.49%
35,668
+1,138
17
$3.21M 1.47%
89,124
-2,128
18
$3.17M 1.45%
39,393
+2,582
19
$3.15M 1.44%
45,770
-934
20
$3.13M 1.43%
43,226
+1,191
21
$3.09M 1.41%
67,940
+2,020
22
$3.01M 1.38%
38,428
-1,001
23
$3M 1.37%
129,690
+42,955
24
$2.8M 1.28%
25,591
+724
25
$2.65M 1.21%
43,262
-530
1
2 3 4 5