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
$201M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$913K
3
+$552K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$390K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$388K

Top Sells

1
+$3.35M
2
+$1.42M
3
+$1.11M
4
AAPL icon
Apple
AAPL
+$1.1M
5
TPR icon
Tapestry
TPR
+$1.09M

Sector Composition

1 Technology 13.18%
2 Healthcare 10.82%
3 Communication Services 8.52%
4 Financials 7.16%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 4.44%
81,700
-1,920
2
$8M 3.97%
31,139
-1,242
3
$6.73M 3.34%
427,888
+23,858
4
$6.57M 3.26%
182,595
+5,417
5
$6.11M 3.03%
165,853
+10,531
6
$6.09M 3.03%
44,560
-8,072
7
$5.4M 2.68%
103,333
+4,249
8
$4.83M 2.4%
267,587
+12,579
9
$4.32M 2.14%
48,513
-1,195
10
$3.87M 1.92%
276,405
+12,770
11
$3.77M 1.87%
24,630
-2,245
12
$3.74M 1.86%
21,053
-658
13
$3.62M 1.8%
58,803
+1,155
14
$3.52M 1.75%
39,491
+1,194
15
$3.13M 1.55%
33,770
+312
16
$2.91M 1.45%
104,408
+13,988
17
$2.84M 1.41%
68,308
-26,662
18
$2.83M 1.4%
16,779
-514
19
$2.73M 1.35%
5,310
+76
20
$2.43M 1.21%
23,103
+104
21
$2.35M 1.16%
111,901
+10,471
22
$2.29M 1.14%
57,376
+2,075
23
$2.2M 1.09%
19,504
-412
24
$2.03M 1.01%
58,487
+1,047
25
$1.95M 0.97%
38,745
+2,155
1
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