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
$108M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$612K
4
CAT icon
Caterpillar
CAT
+$362K
5
UPS icon
United Parcel Service
UPS
+$273K

Top Sells

1
+$4.2M
2
+$4.05M
3
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.68M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.03M

Sector Composition

1 Healthcare 13.36%
2 Technology 13.18%
3 Financials 7.54%
4 Consumer Staples 6.77%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.3%
1,505
77
$317K 0.29%
935
+30
78
$315K 0.29%
13,888
+1,603
79
$314K 0.29%
1,925
-2,925
80
$314K 0.29%
8,263
-3,141
81
$305K 0.28%
5,875
-125
82
$305K 0.28%
31,200
83
$292K 0.27%
6,375
-14,359
84
$290K 0.27%
5,162
-175
85
$287K 0.27%
3,632
-8,766
86
$284K 0.26%
87,325
+23,626
87
$277K 0.26%
1,835
88
$273K 0.25%
1,435
-4
89
$273K 0.25%
+2,926
90
$267K 0.25%
20,655
-9,509
91
$265K 0.24%
2,000
92
$251K 0.23%
3,356
-1,710
93
$247K 0.23%
5,043
-13,026
94
$244K 0.23%
3,680
-5,285
95
$234K 0.22%
2,889
-362
96
$234K 0.22%
3,640
+250
97
$232K 0.21%
2,183
-1,710
98
$226K 0.21%
4,676
-10,900
99
$226K 0.21%
4,175
-9,079
100
$226K 0.21%
3,188
2 3
4
5 6