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
$211M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$861K
3
+$836K
4
SH icon
ProShares Short S&P500
SH
+$534K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K

Top Sells

1
+$1.32M
2
+$1.3M
3
+$1.16M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
JCI icon
Johnson Controls International
JCI
+$805K

Sector Composition

1 Technology 12.21%
2 Financials 9.92%
3 Healthcare 9.58%
4 Industrials 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.25%
16,016
-575
102
$514K 0.24%
47,394
-2,300
103
$509K 0.24%
3,755
+50
104
$503K 0.24%
11,726
105
$493K 0.23%
15,156
106
$487K 0.23%
8,672
107
$469K 0.22%
7,236
-600
108
$458K 0.22%
9,480
-731
109
$446K 0.21%
5,777
-18
110
$440K 0.21%
6,768
-20,249
111
$415K 0.2%
2,492
-50
112
$413K 0.2%
9,596
-344
113
$412K 0.2%
1,458
-40
114
$411K 0.2%
2,693
-15
115
$409K 0.19%
2,330
-125
116
$407K 0.19%
1,570
117
$403K 0.19%
2,380
-40
118
$402K 0.19%
2,315
119
$398K 0.19%
2,490
120
$393K 0.19%
5,933
-200
121
$385K 0.18%
4,593
-340
122
$385K 0.18%
7,665
-200
123
$385K 0.18%
6,059
-183
124
$376K 0.18%
1,093
-16
125
$375K 0.18%
7,785
-800
3 4
5
6 7