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
$138M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$437K
3
+$371K
4
VZ icon
Verizon
VZ
+$340K
5
PRU icon
Prudential Financial
PRU
+$264K

Top Sells

1
+$925K
2
+$839K
3
+$310K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$209K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

1 Healthcare 13.09%
2 Technology 11.04%
3 Industrials 9.78%
4 Consumer Staples 7.54%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.48%
9,871
+3,026
77
$664K 0.48%
71,872
+8,270
78
$656K 0.48%
6,035
79
$650K 0.47%
43,935
-120
80
$640K 0.46%
4,995
-175
81
$632K 0.46%
8,895
+635
82
$621K 0.45%
12,065
+1,650
83
$620K 0.45%
39,785
84
$616K 0.45%
14,255
-800
85
$587K 0.43%
31,150
+900
86
$585K 0.42%
14,823
+689
87
$580K 0.42%
8,489
+782
88
$575K 0.42%
13,328
+312
89
$569K 0.41%
54,140
-613
90
$556K 0.4%
7,555
+118
91
$550K 0.4%
4,398
-272
92
$544K 0.39%
3,243
-200
93
$535K 0.39%
41,731
+3,661
94
$533K 0.39%
7,447
95
$533K 0.39%
7,841
96
$529K 0.38%
9,134
-248
97
$499K 0.36%
7,957
-385
98
$499K 0.36%
5,821
99
$498K 0.36%
7,124
-100
100
$495K 0.36%
11,906
-329
2 3
4
5 6