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
$219M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.08M
3
+$894K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$575K
5
INTC icon
Intel
INTC
+$527K

Top Sells

1
+$1.38M
2
+$1.29M
3
+$945K
4
JPM icon
JPMorgan Chase
JPM
+$917K
5
WDC icon
Western Digital
WDC
+$853K

Sector Composition

1 Technology 14.28%
2 Healthcare 11.9%
3 Financials 9.43%
4 Communication Services 6.73%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.36%
20,356
+550
77
$778K 0.36%
7,660
+1,155
78
$770K 0.35%
15,116
-2,025
79
$748K 0.34%
43,343
-74,605
80
$745K 0.34%
126,680
+13,400
81
$710K 0.32%
61,152
+6,712
82
$705K 0.32%
4,873
83
$697K 0.32%
15,227
-500
84
$686K 0.31%
4,712
+489
85
$662K 0.3%
51,720
86
$621K 0.28%
128,136
-68,802
87
$618K 0.28%
1,921
+5
88
$617K 0.28%
8,965
-300
89
$616K 0.28%
15,561
+648
90
$604K 0.28%
8,218
91
$575K 0.26%
+12,285
92
$573K 0.26%
30,164
+519
93
$561K 0.26%
3,800
+295
94
$551K 0.25%
8,672
95
$546K 0.25%
5,136
-75
96
$536K 0.25%
7,717
+2
97
$535K 0.24%
19,557
-780
98
$526K 0.24%
4,510
-368
99
$523K 0.24%
45,909
-100
100
$514K 0.24%
20,089
-8,106
2 3
4
5 6