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
$214M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$1.4M
3
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
KR icon
Kroger
KR
+$966K

Top Sells

1
+$5.9M
2
+$1.36M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$936K
5
MOS icon
The Mosaic Company
MOS
+$917K

Sector Composition

1 Technology 16.63%
2 Healthcare 9.62%
3 Financials 7.18%
4 Communication Services 6.66%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.92%
43,640
+654
27
$1.96M 0.92%
146,054
-1,860
28
$1.95M 0.91%
15,277
-64
29
$1.91M 0.89%
10,441
-3
30
$1.85M 0.87%
45,231
+51
31
$1.85M 0.86%
17,788
+1,525
32
$1.78M 0.83%
36,234
+4,779
33
$1.72M 0.81%
13,220
-1,395
34
$1.68M 0.79%
150,409
+302
35
$1.62M 0.76%
7,094
-12
36
$1.61M 0.75%
4,931
+68
37
$1.6M 0.75%
23,142
+387
38
$1.6M 0.75%
30,625
+9,609
39
$1.55M 0.73%
11,031
+301
40
$1.5M 0.7%
4,863
-188
41
$1.38M 0.64%
27,510
-175
42
$1.33M 0.62%
12,872
-66
43
$1.33M 0.62%
46,376
+673
44
$1.32M 0.61%
13,771
+36
45
$1.25M 0.58%
3,955
+928
46
$1.23M 0.58%
16,617
-1,943
47
$1.2M 0.56%
60,975
+2,741
48
$1.14M 0.53%
27,916
-144,825
49
$1.11M 0.52%
18,358
+878
50
$1.1M 0.52%
12,665
-80
1
2
3 4 5