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
$211M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$861K
3
+$836K
4
SH icon
ProShares Short S&P500
SH
+$534K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K

Top Sells

1
+$1.32M
2
+$1.3M
3
+$1.16M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
JCI icon
Johnson Controls International
JCI
+$805K

Sector Composition

1 Technology 12.21%
2 Financials 9.92%
3 Healthcare 9.58%
4 Industrials 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.16%
175,524
-49,442
27
$2.34M 1.11%
17,181
+401
28
$2.33M 1.11%
29,480
-477
29
$2.21M 1.05%
54,174
+518
30
$2.21M 1.05%
80,123
+372
31
$2.21M 1.05%
18,043
+2,105
32
$2.2M 1.04%
184,629
+32,149
33
$2.18M 1.03%
23,902
+45
34
$2.07M 0.99%
44,011
-980
35
$1.99M 0.94%
29,206
-150
36
$1.97M 0.94%
175,310
+2,965
37
$1.89M 0.9%
15,301
+52
38
$1.87M 0.89%
63,969
+3,905
39
$1.81M 0.86%
20,300
+5,420
40
$1.8M 0.85%
21,941
-8,831
41
$1.78M 0.85%
48,963
+1,895
42
$1.72M 0.82%
8,566
-65
43
$1.72M 0.82%
34,518
-2,351
44
$1.71M 0.81%
19,172
-136
45
$1.69M 0.8%
13,631
-43
46
$1.66M 0.79%
22,466
+482
47
$1.65M 0.78%
49,489
+2,667
48
$1.57M 0.75%
27,541
+1,511
49
$1.55M 0.74%
6,289
+3,483
50
$1.53M 0.73%
26,429
-793
1
2
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