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
$211M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$861K
3
+$836K
4
SH icon
ProShares Short S&P500
SH
+$534K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K

Top Sells

1
+$1.32M
2
+$1.3M
3
+$1.16M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
JCI icon
Johnson Controls International
JCI
+$805K

Sector Composition

1 Technology 12.21%
2 Financials 9.92%
3 Healthcare 9.58%
4 Industrials 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.42%
16,421
-1,150
77
$860K 0.41%
54,904
+4,470
78
$840K 0.4%
4,773
-10
79
$756K 0.36%
19,246
+1,059
80
$753K 0.36%
20,396
-21,810
81
$751K 0.36%
7,395
+90
82
$740K 0.35%
15,268
-3,065
83
$702K 0.33%
10,240
-370
84
$695K 0.33%
6,465
-223
85
$686K 0.33%
15,651
+50
86
$685K 0.33%
5,078
-393
87
$661K 0.31%
5,417
+120
88
$652K 0.31%
25,152
-22,576
89
$610K 0.29%
34,888
-15,616
90
$600K 0.29%
8,493
+130
91
$598K 0.28%
7,757
-7,750
92
$592K 0.28%
5,286
-301
93
$583K 0.28%
22,413
-9,951
94
$571K 0.27%
57,512
-117,216
95
$568K 0.27%
11,215
-25
96
$558K 0.27%
4,489
-128
97
$556K 0.26%
4,914
-60
98
$532K 0.25%
30,445
-625
99
$531K 0.25%
42,011
-2,250
100
$516K 0.25%
4,644
-163
2 3
4
5 6