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
51
$641K 0.59%
6,899
-291
52
$640K 0.59%
9,777
-1,673
53
$633K 0.58%
96,000
-30,680
54
$631K 0.58%
20,051
-11,693
55
$598K 0.55%
8,841
-6,151
56
$585K 0.54%
8,067
-6,731
57
$582K 0.54%
2,869
-3,838
58
$549K 0.51%
4,319
-393
59
$544K 0.5%
5,441
-7,705
60
$519K 0.48%
8,940
-13,380
61
$506K 0.47%
1,965
+44
62
$497K 0.46%
58,485
-77,444
63
$492K 0.45%
4,173
-337
64
$441K 0.41%
44,288
-16,864
65
$438K 0.4%
42,900
-8,820
66
$437K 0.4%
33,844
-16,182
67
$426K 0.39%
31,995
-45,850
68
$420K 0.39%
35,980
-7,363
69
$395K 0.36%
4,094
-779
70
$374K 0.35%
27,712
-9,318
71
$370K 0.34%
11,015
-18,592
72
$365K 0.34%
9,630
-5,931
73
$359K 0.33%
1,785
74
$342K 0.32%
2,479
75
$341K 0.31%
26,090
-55,833
1 2
3
4 5