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
$257M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.7M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$954K
5
FISV
Fiserv Inc
FISV
+$951K

Top Sells

1
+$1.52M
2
+$1.17M
3
+$868K
4
CAT icon
Caterpillar
CAT
+$735K
5
KMB icon
Kimberly-Clark
KMB
+$407K

Sector Composition

1 Technology 14.53%
2 Healthcare 10.53%
3 Financials 8.41%
4 Communication Services 6.59%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1%
7,323
+25
27
$2.48M 0.96%
10,604
-78
28
$2.47M 0.96%
16,235
-1,099
29
$2.47M 0.96%
61,167
-102
30
$2.38M 0.93%
38,390
+195
31
$2.33M 0.91%
41,450
+4,082
32
$2.3M 0.89%
48,646
+731
33
$2.29M 0.89%
10,319
+1,829
34
$2.27M 0.88%
24,068
-266
35
$2.15M 0.83%
11,787
-4,035
36
$2.09M 0.81%
42,035
-2,211
37
$2.01M 0.78%
154,000
-1,000
38
$1.95M 0.76%
11,048
-186
39
$1.83M 0.71%
15,592
-998
40
$1.82M 0.71%
21,546
-695
41
$1.79M 0.7%
79,790
-3,402
42
$1.77M 0.69%
47,912
-5,460
43
$1.75M 0.68%
36,318
+9,240
44
$1.73M 0.67%
18,759
-2,911
45
$1.71M 0.66%
101,795
+28,780
46
$1.7M 0.66%
19,420
-540
47
$1.7M 0.66%
+38,810
48
$1.69M 0.66%
68,890
-10,140
49
$1.57M 0.61%
51,756
+3,524
50
$1.53M 0.6%
24,884
+2,694
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