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
$108M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$612K
4
CAT icon
Caterpillar
CAT
+$362K
5
UPS icon
United Parcel Service
UPS
+$273K

Top Sells

1
+$4.2M
2
+$4.05M
3
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.68M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.03M

Sector Composition

1 Healthcare 13.36%
2 Technology 13.18%
3 Financials 7.54%
4 Consumer Staples 6.77%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.21%
27,117
-11,112
27
$1.28M 1.18%
8,867
-5,401
28
$1.26M 1.16%
197,885
-71,359
29
$1.25M 1.16%
13,882
-9,057
30
$1.22M 1.13%
48,222
-7,218
31
$1.18M 1.09%
28,061
-22,271
32
$1.11M 1.02%
50,356
-4,260
33
$1.1M 1.02%
27,977
-17,669
34
$1.08M 0.99%
27,194
-2,801
35
$1.05M 0.97%
41,907
-5,712
36
$1.01M 0.94%
10,598
-3,504
37
$982K 0.91%
8,926
-4,930
38
$963K 0.89%
45,381
-6,068
39
$949K 0.88%
11,515
-10,622
40
$942K 0.87%
132,525
-8,450
41
$905K 0.84%
15,209
-13,358
42
$858K 0.79%
15,390
+10,982
43
$857K 0.79%
48,953
-18,193
44
$806K 0.74%
26,030
-5,952
45
$803K 0.74%
6,924
+3,124
46
$761K 0.7%
2,866
-817
47
$751K 0.69%
6,080
-1,660
48
$742K 0.69%
20,602
-2,757
49
$685K 0.63%
4,144
-2,203
50
$677K 0.63%
20,313
-29,477
1
2
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