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
$192M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$621K
5
AMLP icon
Alerian MLP ETF
AMLP
+$459K

Top Sells

1
+$1.13M
2
+$987K
3
+$765K
4
TGT icon
Target
TGT
+$443K
5
CCL icon
Carnival Corp
CCL
+$437K

Sector Composition

1 Industrials 12.27%
2 Healthcare 11.06%
3 Technology 9.71%
4 Financials 9.49%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.39%
7,450
-10
77
$706K 0.37%
45,295
-400
78
$703K 0.37%
6,941
-228
79
$657K 0.34%
11,038
-873
80
$642K 0.33%
3,063
-50
81
$640K 0.33%
5,060
+250
82
$617K 0.32%
720
-4
83
$602K 0.31%
5,206
-255
84
$596K 0.31%
8,538
-6,345
85
$591K 0.31%
5,067
-324
86
$590K 0.31%
8,865
-20
87
$568K 0.3%
13,525
88
$566K 0.29%
25,534
+4,623
89
$561K 0.29%
41,745
+600
90
$547K 0.28%
71,415
-200
91
$544K 0.28%
6,975
-100
92
$543K 0.28%
39,050
-1,400
93
$539K 0.28%
7,138
+120
94
$539K 0.28%
38,274
+400
95
$525K 0.27%
4,675
-500
96
$518K 0.27%
9,932
-34
97
$513K 0.27%
37,143
-807
98
$505K 0.26%
5,161
+15
99
$505K 0.26%
12,184
+125
100
$476K 0.25%
29,425
+3,185
2 3
4
5 6