OC

Oarsman Capital Portfolio holdings

AUM $713M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.7M
3
+$2.49M
4
ATI icon
ATI
ATI
+$2.24M
5
BAC icon
Bank of America
BAC
+$2.21M

Top Sells

1
+$702K
2
+$399K
3
+$381K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$363K
5
CL icon
Colgate-Palmolive
CL
+$295K

Sector Composition

1 Healthcare 11.44%
2 Technology 10.57%
3 Industrials 9.9%
4 Financials 9.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.05%
58,935
+194
27
$1.73M 1.02%
33,039
+241
28
$1.71M 1.01%
25,495
-37
29
$1.71M 1.01%
70,582
+60,475
30
$1.69M 1%
57,788
+970
31
$1.68M 0.99%
17,772
-7,447
32
$1.66M 0.98%
+80,030
33
$1.65M 0.98%
25,707
-2,884
34
$1.59M 0.94%
38,535
+260
35
$1.59M 0.94%
53,220
-374
36
$1.55M 0.91%
18,777
+23
37
$1.51M 0.9%
13,896
-3,664
38
$1.5M 0.89%
60,916
+3,382
39
$1.44M 0.85%
25,554
-360
40
$1.42M 0.84%
18,033
+15,480
41
$1.36M 0.81%
25,068
+4
42
$1.34M 0.79%
40,393
-241
43
$1.29M 0.76%
16,974
+1,182
44
$1.26M 0.75%
16,004
-114
45
$1.25M 0.74%
+22,682
46
$1.24M 0.73%
38,435
+27,785
47
$1.23M 0.73%
20,504
-872
48
$1.23M 0.72%
33,927
+1,175
49
$1.21M 0.71%
9,667
+3,305
50
$1.19M 0.71%
9,158
-1,130
1
2
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