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
$188M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.55M
3
+$1.23M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
ATI icon
ATI
ATI
+$904K

Top Sells

1
+$737K
2
+$620K
3
+$598K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$568K
5
PG icon
Procter & Gamble
PG
+$565K

Sector Composition

1 Industrials 12.49%
2 Technology 10.67%
3 Healthcare 10.62%
4 Consumer Discretionary 9.91%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$872K 0.46%
11,817
+45
77
$752K 0.4%
7,460
-20
78
$712K 0.38%
7,169
-1,850
79
$679K 0.36%
45,695
-400
80
$643K 0.34%
11,911
-64
81
$640K 0.34%
3,113
-275
82
$618K 0.33%
5,391
-1,991
83
$609K 0.32%
5,461
-5,360
84
$603K 0.32%
10,540
+705
85
$597K 0.32%
724
-4
86
$592K 0.31%
5,175
-566
87
$581K 0.31%
5,659
-397
88
$569K 0.3%
+10,116
89
$566K 0.3%
4,810
+75
90
$558K 0.3%
8,885
+230
91
$545K 0.29%
13,039
-1,622
92
$542K 0.29%
9,966
+35
93
$542K 0.29%
41,145
-25
94
$535K 0.28%
71,615
-1,150
95
$531K 0.28%
7,075
-212
96
$516K 0.27%
37,874
+350
97
$511K 0.27%
5,146
-200
98
$507K 0.27%
37,950
-4,158
99
$500K 0.27%
12,059
+790
100
$485K 0.26%
40,450
-12,450
2 3
4
5 6