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
$192M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$621K
5
AMLP icon
Alerian MLP ETF
AMLP
+$459K

Top Sells

1
+$1.13M
2
+$987K
3
+$765K
4
TGT icon
Target
TGT
+$443K
5
CCL icon
Carnival Corp
CCL
+$437K

Sector Composition

1 Industrials 12.27%
2 Healthcare 11.06%
3 Technology 9.71%
4 Financials 9.49%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.12%
76,092
-5,195
27
$2.08M 1.08%
24,973
+2,948
28
$2.07M 1.07%
155,827
+3,165
29
$2.06M 1.07%
36,508
-300
30
$1.96M 1.02%
17,427
+8
31
$1.93M 1%
347,055
+223,980
32
$1.92M 1%
38,286
+5,851
33
$1.91M 0.99%
53,760
-364
34
$1.87M 0.97%
56,880
+7
35
$1.81M 0.94%
17,076
-192
36
$1.8M 0.93%
35,976
-15,318
37
$1.77M 0.92%
51,260
+440
38
$1.72M 0.89%
12,495
+1
39
$1.72M 0.89%
20,291
-1,440
40
$1.66M 0.86%
23,231
+1,203
41
$1.65M 0.86%
49,356
-594
42
$1.59M 0.83%
68,390
-9,464
43
$1.59M 0.83%
28,933
+941
44
$1.48M 0.77%
14,133
-1,678
45
$1.48M 0.77%
41,900
+3,501
46
$1.46M 0.76%
25,289
-371
47
$1.39M 0.72%
16,055
-4,078
48
$1.36M 0.7%
18,345
-543
49
$1.27M 0.66%
19,792
-326
50
$1.26M 0.65%
24,959
+4,560
1
2
3 4 5