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
$221M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$921K
3
+$848K
4
ATI icon
ATI
ATI
+$826K
5
BAC icon
Bank of America
BAC
+$689K

Top Sells

1
+$1.29M
2
+$486K
3
+$456K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$238K
5
INTC icon
Intel
INTC
+$196K

Sector Composition

1 Technology 12.24%
2 Financials 10.38%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.23%
3,755
102
$508K 0.23%
1,713
+620
103
$506K 0.23%
10,395
-820
104
$495K 0.22%
11,526
-200
105
$483K 0.22%
2,504
+12
106
$469K 0.21%
7,141
-95
107
$453K 0.21%
2,490
+110
108
$450K 0.2%
5,743
-34
109
$439K 0.2%
9,283
-197
110
$438K 0.2%
1,496
+38
111
$432K 0.2%
13,216
-2,800
112
$426K 0.19%
6,304
-464
113
$422K 0.19%
10,285
+689
114
$413K 0.19%
1,555
-15
115
$413K 0.19%
2,490
116
$410K 0.19%
32,391
-9,620
117
$404K 0.18%
27,850
+1,610
118
$404K 0.18%
2,580
-113
119
$403K 0.18%
98,080
+43,480
120
$398K 0.18%
6,643
+584
121
$398K 0.18%
12,480
+5,431
122
$396K 0.18%
+33,828
123
$379K 0.17%
41,325
+11,400
124
$369K 0.17%
22,672
125
$367K 0.17%
7,010
-775
3 4
5
6 7