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
$210M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$741K
3
+$353K
4
MSFT icon
Microsoft
MSFT
+$261K
5
OSK icon
Oshkosh
OSK
+$249K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.25M
4
KSS icon
Kohl's
KSS
+$1.19M
5
BAC icon
Bank of America
BAC
+$857K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.38%
3 Financials 9.17%
4 Industrials 6.76%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$823K 0.39%
51,692
-364
77
$783K 0.37%
19,806
-500
78
$766K 0.36%
7,162
+3,301
79
$753K 0.36%
17,160
-462
80
$752K 0.36%
196,938
-110,357
81
$722K 0.34%
28,195
-11,215
82
$720K 0.34%
5,184
-175
83
$681K 0.32%
9,265
-50
84
$662K 0.32%
6,505
-100
85
$652K 0.31%
4,692
-130
86
$650K 0.31%
15,727
-100
87
$635K 0.3%
4,873
+122
88
$611K 0.29%
51,720
+17,892
89
$590K 0.28%
14,913
-243
90
$572K 0.27%
54,440
+544
91
$572K 0.27%
32,824
+544
92
$569K 0.27%
1,916
+420
93
$567K 0.27%
4,878
+364
94
$563K 0.27%
8,672
95
$560K 0.27%
4,223
-170
96
$545K 0.26%
8,218
-100
97
$539K 0.26%
7,232
-4,350
98
$538K 0.26%
29,645
-350
99
$519K 0.25%
5,211
100
$511K 0.24%
20,337
-721
2 3
4
5 6