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
$169M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.7M
3
+$2.49M
4
ATI icon
ATI
ATI
+$2.24M
5
BAC icon
Bank of America
BAC
+$2.21M

Top Sells

1
+$702K
2
+$399K
3
+$381K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$363K
5
CL icon
Colgate-Palmolive
CL
+$295K

Sector Composition

1 Healthcare 11.44%
2 Technology 10.57%
3 Industrials 9.9%
4 Financials 9.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.31%
4,860
+75
102
$516K 0.3%
38,824
+1,650
103
$510K 0.3%
11,536
-1,250
104
$485K 0.29%
40,434
+1,479
105
$477K 0.28%
3,460
-25
106
$472K 0.28%
4,087
-160
107
$472K 0.28%
2,903
108
$468K 0.28%
7,092
+65
109
$466K 0.28%
8,133
-1,464
110
$431K 0.25%
20,534
+204
111
$426K 0.25%
6,515
+265
112
$425K 0.25%
10,804
+785
113
$417K 0.25%
7,675
+246
114
$412K 0.24%
12,565
-789
115
$407K 0.24%
7,460
-690
116
$406K 0.24%
6,755
-400
117
$401K 0.24%
3,948
-100
118
$400K 0.24%
9,980
-100
119
$393K 0.23%
7,447
-600
120
$391K 0.23%
1,569
+31
121
$382K 0.23%
35,130
+2,050
122
$375K 0.22%
13,240
+2,132
123
$374K 0.22%
4,710
124
$373K 0.22%
59,704
+19,184
125
$370K 0.22%
23,905
+5,050
3 4
5
6 7