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
$254M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$976K
3
+$927K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$743K
5
PYPL icon
PayPal
PYPL
+$547K

Top Sells

1
+$2.45M
2
+$1.45M
3
+$970K
4
DIS icon
Walt Disney
DIS
+$514K
5
ACN icon
Accenture
ACN
+$480K

Sector Composition

1 Technology 15.05%
2 Healthcare 9.83%
3 Financials 8.97%
4 Communication Services 7.99%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.99%
47,343
-283
27
$2.44M 0.96%
8,175
-1,365
28
$2.37M 0.93%
41,225
-280
29
$2.37M 0.93%
35,580
-2,020
30
$2.34M 0.92%
151,688
+1,410
31
$2.3M 0.91%
15,860
-2,340
32
$2.27M 0.9%
54,807
-940
33
$2.23M 0.88%
43,781
-480
34
$2.23M 0.88%
15,360
-150
35
$2.03M 0.8%
5,306
+170
36
$1.98M 0.78%
47,111
+4,050
37
$1.97M 0.77%
78,303
+2,208
38
$1.96M 0.77%
11,308
-934
39
$1.96M 0.77%
46,855
-970
40
$1.95M 0.77%
10,316
+2,902
41
$1.94M 0.76%
38,925
+1,159
42
$1.92M 0.76%
7,850
-35
43
$1.9M 0.75%
20,385
-145
44
$1.78M 0.7%
96,088
-7,123
45
$1.67M 0.66%
111,632
-11,025
46
$1.66M 0.65%
37,308
-7,187
47
$1.65M 0.65%
27,261
-135
48
$1.63M 0.64%
29,906
-220
49
$1.55M 0.61%
32,296
-1,153
50
$1.54M 0.61%
39,165
-115
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