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
$214M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$1.4M
3
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
KR icon
Kroger
KR
+$966K

Top Sells

1
+$5.9M
2
+$1.36M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$936K
5
MOS icon
The Mosaic Company
MOS
+$917K

Sector Composition

1 Technology 16.63%
2 Healthcare 9.62%
3 Financials 7.18%
4 Communication Services 6.66%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.33%
7,682
+3,076
77
$705K 0.33%
46,717
-8,760
78
$646K 0.3%
24,595
+40
79
$646K 0.3%
12,097
-1,098
80
$637K 0.3%
16,390
+335
81
$637K 0.3%
1,855
82
$633K 0.3%
38,824
-120
83
$599K 0.28%
6,315
-1,007
84
$596K 0.28%
6,477
-315
85
$585K 0.27%
8,672
86
$574K 0.27%
3,430
87
$566K 0.26%
5,165
+950
88
$547K 0.26%
7,647
-43
89
$544K 0.25%
13,342
-341
90
$542K 0.25%
1,324
+2
91
$541K 0.25%
16,967
+1,407
92
$534K 0.25%
1,665
-41
93
$508K 0.24%
2,397
-65
94
$503K 0.24%
7,022
+13
95
$500K 0.23%
+1,122
96
$481K 0.23%
11,914
+61
97
$481K 0.22%
6,193
-190
98
$470K 0.22%
12,427
+680
99
$469K 0.22%
+1,140
100
$464K 0.22%
28,785
+3
2 3
4
5 6