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
$192M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$621K
5
AMLP icon
Alerian MLP ETF
AMLP
+$459K

Top Sells

1
+$1.13M
2
+$987K
3
+$765K
4
TGT icon
Target
TGT
+$443K
5
CCL icon
Carnival Corp
CCL
+$437K

Sector Composition

1 Industrials 12.27%
2 Healthcare 11.06%
3 Technology 9.71%
4 Financials 9.49%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.24%
2,623
102
$468K 0.24%
18,923
+129
103
$466K 0.24%
3,345
-25
104
$459K 0.24%
+7,217
105
$459K 0.24%
6,659
+209
106
$458K 0.24%
11,347
-197
107
$458K 0.24%
7,075
-370
108
$457K 0.24%
11,632
-1,407
109
$452K 0.23%
11,875
+1,335
110
$448K 0.23%
3,898
+50
111
$444K 0.23%
4,363
-250
112
$437K 0.23%
6,894
-375
113
$428K 0.22%
4,855
+775
114
$428K 0.22%
4,988
-150
115
$427K 0.22%
12,430
-40
116
$420K 0.22%
8,390
-100
117
$416K 0.22%
13,929
-169
118
$414K 0.22%
9,124
-220
119
$411K 0.21%
3,841
+767
120
$407K 0.21%
7,285
+4
121
$407K 0.21%
1,494
+50
122
$402K 0.21%
37,840
+3,072
123
$402K 0.21%
15,679
+254
124
$401K 0.21%
10,329
-170
125
$401K 0.21%
13,402
+202
3 4
5
6 7