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
$130M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$442K
3
+$398K
4
DE icon
Deere & Co
DE
+$286K
5
VZ icon
Verizon
VZ
+$265K

Top Sells

1
+$337K
2
+$309K
3
+$239K
4
BCS icon
Barclays
BCS
+$182K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88.8K

Sector Composition

1 Healthcare 12.87%
2 Technology 10.51%
3 Industrials 9.97%
4 Consumer Staples 8.7%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.48%
15,055
-840
77
$607K 0.47%
39,785
-750
78
$603K 0.47%
13,798
+690
79
$600K 0.46%
6,035
-50
80
$594K 0.46%
44,055
-2,100
81
$594K 0.46%
12,236
+400
82
$582K 0.45%
4,670
-275
83
$573K 0.44%
6,756
-595
84
$565K 0.44%
3,443
-400
85
$558K 0.43%
14,134
+838
86
$546K 0.42%
30,250
87
$542K 0.42%
63,602
+6,687
88
$538K 0.42%
9,382
+77
89
$537K 0.41%
54,753
-279
90
$529K 0.41%
7,447
-100
91
$523K 0.4%
2,088
-265
92
$521K 0.4%
12,235
-150
93
$518K 0.4%
7,707
94
$514K 0.4%
10,415
-740
95
$512K 0.4%
13,016
+311
96
$509K 0.39%
10,366
-1,140
97
$498K 0.38%
7,437
+798
98
$493K 0.38%
8,342
+300
99
$490K 0.38%
7,841
+50
100
$486K 0.38%
8,260
2 3
4
5 6