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
51
$1.51M 0.59%
24,173
-160
52
$1.5M 0.59%
14,857
-3,150
53
$1.49M 0.59%
36,679
-1,340
54
$1.46M 0.57%
17,915
-380
55
$1.45M 0.57%
56,632
-192
56
$1.42M 0.56%
3,415
-1,157
57
$1.42M 0.56%
6,844
-1,000
58
$1.4M 0.55%
12,445
+15
59
$1.35M 0.53%
13,301
+1,375
60
$1.33M 0.52%
27,008
+3,309
61
$1.33M 0.52%
23,460
+145
62
$1.31M 0.52%
12,684
-770
63
$1.28M 0.5%
21,655
-2,679
64
$1.28M 0.5%
80,320
+7,225
65
$1.26M 0.5%
7,681
-975
66
$1.24M 0.49%
20,238
-4,580
67
$1.24M 0.49%
7,305
+5,735
68
$1.24M 0.49%
22,851
-217
69
$1.22M 0.48%
8,562
-2,860
70
$1.22M 0.48%
80,403
-2,300
71
$1.19M 0.47%
5,148
+226
72
$1.16M 0.46%
22,276
-28
73
$1.14M 0.45%
8,062
-750
74
$1.11M 0.44%
4,147
-1,250
75
$1.09M 0.43%
11,228
-3,488
1 2
3
4 5