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
$257M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.7M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$954K
5
FISV
Fiserv Inc
FISV
+$951K

Top Sells

1
+$1.52M
2
+$1.17M
3
+$868K
4
CAT icon
Caterpillar
CAT
+$735K
5
KMB icon
Kimberly-Clark
KMB
+$407K

Sector Composition

1 Technology 14.53%
2 Healthcare 10.53%
3 Financials 8.41%
4 Communication Services 6.59%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.36%
10,714
-75
77
$914K 0.36%
42,074
-6,481
78
$910K 0.35%
27,612
+14,526
79
$909K 0.35%
6,579
+33
80
$893K 0.35%
4,929
+55
81
$883K 0.34%
49,028
-146
82
$881K 0.34%
54,912
-3,992
83
$850K 0.33%
3,615
+180
84
$849K 0.33%
+51,547
85
$776K 0.3%
+16,662
86
$764K 0.3%
15,349
-750
87
$761K 0.3%
3,734
-165
88
$760K 0.3%
11,750
-1,965
89
$753K 0.29%
22,089
-1,168
90
$744K 0.29%
7,296
+331
91
$724K 0.28%
12,083
+1,573
92
$712K 0.28%
7,941
-70
93
$708K 0.28%
46,710
-2,400
94
$702K 0.27%
32,417
-743
95
$675K 0.26%
15,092
-26,219
96
$673K 0.26%
31,458
-1,188
97
$668K 0.26%
46,809
-100
98
$664K 0.26%
16,659
-2,460
99
$656K 0.25%
9,367
-1,284
100
$647K 0.25%
2,370
-25
2 3
4
5 6