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
$419M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$5.33M
3
+$3.33M
4
VTV icon
Vanguard Value ETF
VTV
+$3.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.25M

Top Sells

1
+$8.82M
2
+$2.46M
3
+$1.42M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.11M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

1 Technology 12.78%
2 Healthcare 5.46%
3 Financials 5.17%
4 Communication Services 4.74%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.07%
347,397
+72,867
2
$19.8M 4.72%
121,364
+20,234
3
$18.8M 4.5%
181,182
+92,370
4
$18.2M 4.35%
360,567
+66,034
5
$17.7M 4.22%
904,918
+104,940
6
$15.7M 3.75%
29,832
+5,316
7
$12.5M 2.98%
81,978
+2,205
8
$11.5M 2.74%
251,493
+28,587
9
$10.9M 2.6%
25,826
-5,855
10
$9.72M 2.32%
225,844
+37,160
11
$8.05M 1.92%
30,954
-5,465
12
$7.85M 1.88%
49,141
-1,293
13
$7.38M 1.76%
21,910
+4,053
14
$6.92M 1.65%
120,213
+16,745
15
$6.51M 1.56%
105,815
+23,533
16
$6.43M 1.54%
37,511
-5,799
17
$6.25M 1.49%
69,210
-8,560
18
$5.4M 1.29%
115,871
-23,758
19
$4.81M 1.15%
90,110
+35,086
20
$4.32M 1.03%
44,091
-4,766
21
$4.18M 1%
8,697
-2,015
22
$3.9M 0.93%
280,903
+38,932
23
$3.88M 0.93%
78,998
+53,815
24
$3.85M 0.92%
46,368
-10,287
25
$3.8M 0.91%
41,112
+7,688
1
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