OC

Oarsman Capital Portfolio holdings

AUM $770M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$589K
3
+$488K
4
ERF
Enerplus Corporation
ERF
+$328K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$319K

Top Sells

1
+$782K
2
+$738K
3
+$365K
4
KSS icon
Kohl's
KSS
+$286K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$261K

Sector Composition

1 Healthcare 14.45%
2 Technology 10.96%
3 Industrials 8.37%
4 Consumer Staples 7.04%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.43%
78,820
-15,400
77
$623K 0.42%
46,045
+3,515
78
$615K 0.42%
10,747
+3,318
79
$609K 0.42%
9,597
-1,208
80
$603K 0.41%
8,097
+431
81
$593K 0.4%
5,865
+540
82
$572K 0.39%
10,952
+155
83
$564K 0.38%
41,895
+1,910
84
$557K 0.38%
11,892
-109
85
$546K 0.37%
7,027
-100
86
$538K 0.37%
4,785
-60
87
$538K 0.37%
37,174
+7,974
88
$538K 0.37%
9,235
+726
89
$530K 0.36%
6,250
-50
90
$529K 0.36%
13,354
-626
91
$526K 0.36%
10,650
+445
92
$526K 0.36%
12,222
+201
93
$517K 0.35%
+27,955
94
$510K 0.35%
2,903
95
$507K 0.35%
8,047
+200
96
$505K 0.34%
4,048
97
$497K 0.34%
7,427
+10
98
$497K 0.34%
38,955
+5,457
99
$494K 0.34%
3,485
-75
100
$483K 0.33%
8,150
-3
2 3
4
5 6