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
$188M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.55M
3
+$1.23M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
ATI icon
ATI
ATI
+$904K

Top Sells

1
+$737K
2
+$620K
3
+$598K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$568K
5
PG icon
Procter & Gamble
PG
+$565K

Sector Composition

1 Industrials 12.49%
2 Technology 10.67%
3 Healthcare 10.62%
4 Consumer Discretionary 9.91%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.66%
20,118
-310
52
$1.23M 0.65%
18,888
+16
53
$1.23M 0.65%
14,883
-2,220
54
$1.2M 0.64%
21,258
-10
55
$1.2M 0.64%
8,456
-477
56
$1.18M 0.63%
16,764
-352
57
$1.14M 0.6%
13,601
-720
58
$1.13M 0.6%
42,350
-27,632
59
$1.12M 0.6%
76,495
-150
60
$1.12M 0.6%
7,473
-105
61
$1.12M 0.6%
22,949
+206
62
$1.1M 0.59%
9,647
-84
63
$1.05M 0.56%
8,370
-1,626
64
$1.05M 0.56%
21,719
-408
65
$1.04M 0.55%
8,280
-299
66
$1.02M 0.54%
9,713
+276
67
$1.01M 0.54%
77,854
+50,398
68
$1M 0.53%
6,928
+310
69
$999K 0.53%
20,399
+558
70
$997K 0.53%
8,640
-50
71
$978K 0.52%
8,070
+57
72
$972K 0.52%
21,225
+2,123
73
$958K 0.51%
123,075
+13,675
74
$952K 0.51%
7,387
-39
75
$883K 0.47%
17,262
+1,200
1 2
3
4 5