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
$188M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.55M
3
+$1.23M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
ATI icon
ATI
ATI
+$904K

Top Sells

1
+$737K
2
+$620K
3
+$598K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$568K
5
PG icon
Procter & Gamble
PG
+$565K

Sector Composition

1 Industrials 12.49%
2 Technology 10.67%
3 Healthcare 10.62%
4 Consumer Discretionary 9.91%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.13%
74,362
+43,127
27
$2.06M 1.1%
152,662
+10,536
28
$2.04M 1.08%
33,940
+741
29
$2.02M 1.08%
22,025
+684
30
$1.93M 1.03%
17,419
+7,339
31
$1.92M 1.02%
36,808
-822
32
$1.91M 1.02%
64,610
+670
33
$1.89M 1.01%
50,820
+520
34
$1.84M 0.98%
34,950
-4,675
35
$1.84M 0.98%
56,873
+337
36
$1.79M 0.95%
21,731
-6,867
37
$1.77M 0.94%
17,268
-182
38
$1.77M 0.94%
27,992
+1,986
39
$1.74M 0.92%
32,435
+855
40
$1.68M 0.89%
12,494
-1,117
41
$1.59M 0.85%
22,028
+2,542
42
$1.58M 0.84%
24,469
+125
43
$1.56M 0.83%
25,660
+159
44
$1.51M 0.81%
137,625
-700
45
$1.51M 0.8%
20,133
-2,419
46
$1.51M 0.8%
15,811
+73
47
$1.41M 0.75%
34,464
+22
48
$1.41M 0.75%
49,950
-1,428
49
$1.33M 0.71%
38,399
+732
50
$1.27M 0.67%
33,220
-620
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2
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