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
$254M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$976K
3
+$927K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$743K
5
PYPL icon
PayPal
PYPL
+$547K

Top Sells

1
+$2.45M
2
+$1.45M
3
+$970K
4
DIS icon
Walt Disney
DIS
+$514K
5
ACN icon
Accenture
ACN
+$480K

Sector Composition

1 Technology 15.05%
2 Healthcare 9.83%
3 Financials 8.97%
4 Communication Services 7.99%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.42%
11,666
+850
77
$1.06M 0.42%
71,265
-4,900
78
$1.03M 0.41%
4,593
-580
79
$999K 0.39%
17,145
+145
80
$975K 0.38%
11,181
-95
81
$892K 0.35%
33,090
+414
82
$877K 0.35%
28,302
+10,751
83
$859K 0.34%
41,968
-4,224
84
$851K 0.34%
18,503
-74
85
$823K 0.32%
23,130
-358
86
$815K 0.32%
2,313
-222
87
$813K 0.32%
33,603
-3,698
88
$798K 0.31%
14,300
+80
89
$781K 0.31%
13,819
-212
90
$769K 0.3%
6,555
-889
91
$768K 0.3%
12,118
-1,310
92
$765K 0.3%
28,447
-625
93
$748K 0.29%
12,329
+6,582
94
$714K 0.28%
2,759
-618
95
$681K 0.27%
2,024
96
$662K 0.26%
12,860
-2,281
97
$659K 0.26%
7,532
-795
98
$658K 0.26%
7,155
+205
99
$654K 0.26%
8,929
-1,515
100
$648K 0.26%
6,656
+400
2 3
4
5 6