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
$221M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$921K
3
+$848K
4
ATI icon
ATI
ATI
+$826K
5
BAC icon
Bank of America
BAC
+$689K

Top Sells

1
+$1.29M
2
+$486K
3
+$456K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$238K
5
INTC icon
Intel
INTC
+$196K

Sector Composition

1 Technology 12.24%
2 Financials 10.38%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$880K 0.4%
4,763
-10
77
$835K 0.38%
52,056
-2,848
78
$825K 0.37%
11,582
+3,825
79
$787K 0.36%
20,306
+1,060
80
$728K 0.33%
17,622
-2,774
81
$714K 0.32%
5,359
-58
82
$707K 0.32%
15,827
+176
83
$672K 0.3%
6,605
-790
84
$668K 0.3%
9,315
-925
85
$663K 0.3%
4,751
+107
86
$654K 0.3%
26,953
+6,493
87
$636K 0.29%
4,822
-256
88
$629K 0.29%
12,861
-2,407
89
$581K 0.26%
8,318
-175
90
$577K 0.26%
32,280
-2,608
91
$569K 0.26%
4,393
-96
92
$561K 0.25%
53,896
-3,616
93
$558K 0.25%
15,156
94
$553K 0.25%
21,058
-1,355
95
$551K 0.25%
20,792
-4,360
96
$544K 0.25%
29,995
-450
97
$540K 0.24%
5,211
-75
98
$521K 0.24%
4,514
-400
99
$516K 0.23%
8,672
100
$514K 0.23%
46,594
-800
2 3
4
5 6