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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.58M
3
+$2.08M
4
WBA
Walgreens Boots Alliance
WBA
+$2M
5
PEP icon
PepsiCo
PEP
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.28%
2 Technology 10.33%
3 Industrials 9.78%
4 Consumer Staples 9.53%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.36%
+4,570
102
$380K 0.36%
+6,543
103
$371K 0.35%
+6,474
104
$370K 0.35%
+12,026
105
$360K 0.34%
+5,707
106
$342K 0.32%
+3,460
107
$333K 0.32%
+11,105
108
$326K 0.31%
+9,557
109
$315K 0.3%
+10,747
110
$299K 0.28%
+15,384
111
$297K 0.28%
+3,795
112
$285K 0.27%
+7,030
113
$257K 0.24%
+3,870
114
$256K 0.24%
+2,805
115
$253K 0.24%
+10,695
116
$246K 0.23%
+7,025
117
$241K 0.23%
+3,375
118
$239K 0.23%
+6,300
119
$235K 0.22%
+3,725
120
$224K 0.21%
+6,600
121
$223K 0.21%
+5,646
122
$221K 0.21%
+5,070
123
$210K 0.2%
+10,020
124
$210K 0.2%
+4,505
125
$209K 0.2%
+4,713
2 3 4
5
6