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
$138M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$437K
3
+$371K
4
VZ icon
Verizon
VZ
+$340K
5
PRU icon
Prudential Financial
PRU
+$264K

Top Sells

1
+$925K
2
+$839K
3
+$310K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$209K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

1 Healthcare 13.09%
2 Technology 11.04%
3 Industrials 9.78%
4 Consumer Staples 7.54%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.07%
37,272
+2,630
27
$1.45M 1.05%
24,375
-80
28
$1.41M 1.02%
26,661
-40
29
$1.37M 0.99%
24,268
+1,663
30
$1.32M 0.96%
10,435
-170
31
$1.32M 0.96%
25,134
+505
32
$1.28M 0.93%
31,675
+1,245
33
$1.26M 0.92%
20,920
-10
34
$1.26M 0.91%
21,778
-1,090
35
$1.23M 0.9%
12,260
-150
36
$1.23M 0.89%
10,449
-160
37
$1.22M 0.88%
25,986
+9,325
38
$1.19M 0.86%
135,127
-3,025
39
$1.16M 0.84%
79,440
+820
40
$1.16M 0.84%
13,325
+30
41
$1.15M 0.84%
10,544
+359
42
$1.15M 0.84%
26,729
+1,037
43
$1.13M 0.82%
12,750
+2,976
44
$1.13M 0.82%
12,480
+1,845
45
$1.1M 0.8%
22,550
+6,952
46
$1.08M 0.79%
13,665
+230
47
$1.05M 0.77%
16,978
+28
48
$1M 0.73%
9,953
-117
49
$964K 0.7%
8,143
-150
50
$964K 0.7%
8,231
+246
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