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
$232M
AUM Growth
-$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.45M
3
+$2.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.28M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.8M

Top Sells

1
+$3.55M
2
+$2.68M
3
+$2.43M
4
DD icon
DuPont de Nemours
DD
+$2.24M
5
VTV icon
Vanguard Value ETF
VTV
+$2.03M

Sector Composition

1 Financials 11.46%
2 Consumer Discretionary 10.74%
3 Technology 10.63%
4 Healthcare 9.7%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 2.84%
467,944
-33,668
2
$5.56M 2.39%
102,554
-852
3
$5.5M 2.37%
248,242
+9,287
4
$5.21M 2.24%
70,009
+891
5
$4.92M 2.12%
203,869
-39,194
6
$4.92M 2.12%
243,463
-5,435
7
$4.68M 2.01%
88,337
+654
8
$4.49M 1.93%
117,214
-931
9
$4.41M 1.9%
124,018
-696
10
$4.29M 1.85%
44,371
-347
11
$4.06M 1.75%
51,585
-2,521
12
$3.98M 1.71%
28,494
-479
13
$3.98M 1.71%
37,174
+754
14
$3.93M 1.69%
+118,956
15
$3.85M 1.66%
44,975
-727
16
$3.63M 1.56%
85,756
-1,600
17
$3.57M 1.54%
68,220
-340
18
$3.47M 1.5%
41,535
-1,513
19
$3.45M 1.49%
+66,338
20
$3.06M 1.32%
66,353
-1,166
21
$3.06M 1.32%
80,318
+1,422
22
$2.93M 1.26%
40,422
-1,287
23
$2.88M 1.24%
25,058
+227
24
$2.76M 1.19%
42,062
-900
25
$2.73M 1.18%
160,143
-38,392
1
2 3 4 5