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
$169M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.7M
3
+$2.49M
4
ATI icon
ATI
ATI
+$2.24M
5
BAC icon
Bank of America
BAC
+$2.21M

Top Sells

1
+$702K
2
+$399K
3
+$381K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$363K
5
CL icon
Colgate-Palmolive
CL
+$295K

Sector Composition

1 Healthcare 11.44%
2 Technology 10.57%
3 Industrials 9.9%
4 Financials 9.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.46%
9,314
-300
77
$769K 0.45%
14,310
-1,006
78
$752K 0.44%
15,606
-1,019
79
$719K 0.42%
+37,225
80
$701K 0.41%
17,102
-127
81
$699K 0.41%
19,772
+7,550
82
$653K 0.39%
3,408
+230
83
$645K 0.38%
26,370
+2,551
84
$644K 0.38%
6,390
+525
85
$639K 0.38%
5,972
+325
86
$630K 0.37%
15,661
-884
87
$627K 0.37%
+428
88
$627K 0.37%
46,445
+400
89
$616K 0.36%
10,911
+150
90
$590K 0.35%
5,792
-65
91
$584K 0.35%
8,147
+50
92
$577K 0.34%
11,189
+237
93
$566K 0.33%
11,893
+1
94
$557K 0.33%
9,270
+35
95
$554K 0.33%
5,416
-150
96
$541K 0.32%
11,109
+362
97
$540K 0.32%
42,595
+700
98
$539K 0.32%
76,120
-2,700
99
$529K 0.31%
14,778
-611
100
$523K 0.31%
7,427
2 3
4
5 6