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
51
$1.08M 0.51%
6,625
-19
52
$1.08M 0.5%
28,799
+499
53
$1.07M 0.5%
7,986
-10
54
$1.06M 0.5%
21,311
-330
55
$1.05M 0.49%
15,125
+1,345
56
$1.05M 0.49%
4,340
+712
57
$1.05M 0.49%
42,951
-3,282
58
$1.04M 0.49%
22,219
-1,135
59
$1.04M 0.49%
11,206
+445
60
$1.03M 0.48%
6,896
+390
61
$1.01M 0.47%
+2,633
62
$1M 0.47%
13,197
+414
63
$982K 0.46%
12,182
+573
64
$966K 0.45%
+19,557
65
$936K 0.44%
5,652
+469
66
$934K 0.44%
3,339
-124
67
$931K 0.44%
2
68
$925K 0.43%
79,195
-883
69
$922K 0.43%
43,990
-3,242
70
$922K 0.43%
16,610
-3,845
71
$909K 0.43%
9,556
-53
72
$883K 0.41%
23,226
-21,370
73
$845K 0.4%
8,348
+600
74
$837K 0.39%
2,930
-70
75
$830K 0.39%
7,682
+1,798
1 2
3
4 5