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
$210M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$741K
3
+$353K
4
MSFT icon
Microsoft
MSFT
+$261K
5
OSK icon
Oshkosh
OSK
+$249K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.25M
4
KSS icon
Kohl's
KSS
+$1.19M
5
BAC icon
Bank of America
BAC
+$857K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.38%
3 Financials 9.17%
4 Industrials 6.76%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.24%
46,009
-585
102
$503K 0.24%
7,715
+574
103
$495K 0.24%
18,402
-2,390
104
$493K 0.23%
113,280
+15,200
105
$492K 0.23%
9,745
-650
106
$466K 0.22%
2,550
+60
107
$460K 0.22%
11,251
-275
108
$453K 0.22%
2,546
+42
109
$443K 0.21%
3,505
-250
110
$434K 0.21%
2,821
+241
111
$428K 0.2%
12,721
-495
112
$422K 0.2%
8,362
-921
113
$419K 0.2%
1,555
114
$411K 0.2%
5,279
-464
115
$410K 0.2%
6,994
+351
116
$398K 0.19%
17,323
-9,630
117
$387K 0.18%
11,480
-1,000
118
$386K 0.18%
2,290
-200
119
$384K 0.18%
30,756
-1,635
120
$376K 0.18%
9,895
-390
121
$374K 0.18%
27,435
-415
122
$372K 0.18%
5,871
-433
123
$370K 0.18%
22,672
124
$363K 0.17%
3,789
-33
125
$360K 0.17%
6,510
-500
3 4
5
6 7