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
$219M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.08M
3
+$894K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$575K
5
INTC icon
Intel
INTC
+$527K

Top Sells

1
+$1.38M
2
+$1.29M
3
+$945K
4
JPM icon
JPMorgan Chase
JPM
+$917K
5
WDC icon
Western Digital
WDC
+$853K

Sector Composition

1 Technology 14.28%
2 Healthcare 11.9%
3 Financials 9.43%
4 Communication Services 6.73%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.08%
25,589
-2,890
27
$2.25M 1.03%
7,648
-92
28
$2.19M 1%
49,790
-3,217
29
$2.19M 1%
28,567
+1,251
30
$2.19M 1%
45,646
-5,977
31
$2.18M 1%
13,146
-3,656
32
$2.1M 0.96%
22,137
+9,447
33
$2.09M 0.96%
38,229
-3,567
34
$2.03M 0.93%
25,292
+2,108
35
$2.01M 0.92%
55,440
+2,012
36
$1.96M 0.9%
20,415
-3,273
37
$1.93M 0.88%
19,960
+270
38
$1.81M 0.83%
51,449
-23,067
39
$1.78M 0.82%
19,320
-1,540
40
$1.78M 0.82%
14,798
-638
41
$1.73M 0.79%
13,856
+66
42
$1.68M 0.77%
140,975
+19,960
43
$1.67M 0.76%
29,995
-1,958
44
$1.62M 0.74%
6,707
-160
45
$1.61M 0.74%
54,616
-853
46
$1.56M 0.72%
67,146
+1,676
47
$1.52M 0.7%
14,102
+2,099
48
$1.52M 0.7%
31,744
-17,777
49
$1.5M 0.68%
22,320
+400
50
$1.49M 0.68%
37,030
+2,894
1
2
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