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
$188M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.55M
3
+$1.23M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
ATI icon
ATI
ATI
+$904K

Top Sells

1
+$737K
2
+$620K
3
+$598K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$568K
5
PG icon
Procter & Gamble
PG
+$565K

Sector Composition

1 Industrials 12.49%
2 Technology 10.67%
3 Healthcare 10.62%
4 Consumer Discretionary 9.91%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.26%
7,018
-64
102
$471K 0.25%
7,445
-3,156
103
$469K 0.25%
11,544
-1,400
104
$463K 0.25%
2,623
105
$459K 0.24%
10,499
-260
106
$453K 0.24%
4,613
-47
107
$451K 0.24%
20,911
+969
108
$443K 0.24%
3,370
109
$441K 0.23%
7,269
+317
110
$438K 0.23%
3,848
111
$434K 0.23%
35,432
-400
112
$433K 0.23%
9,344
-150
113
$427K 0.23%
12,470
+5
114
$423K 0.23%
8,490
+525
115
$417K 0.22%
26,240
-340
116
$416K 0.22%
7,281
+250
117
$415K 0.22%
5,138
+341
118
$408K 0.22%
5,335
-200
119
$404K 0.21%
18,794
-10,221
120
$404K 0.21%
6,450
+9
121
$395K 0.21%
15,425
+601
122
$381K 0.2%
13,200
-298
123
$379K 0.2%
10,883
+1,727
124
$379K 0.2%
1,444
-60
125
$379K 0.2%
2,722
+163
3 4
5
6 7