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
$219M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.08M
3
+$894K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$575K
5
INTC icon
Intel
INTC
+$527K

Top Sells

1
+$1.38M
2
+$1.29M
3
+$945K
4
JPM icon
JPMorgan Chase
JPM
+$917K
5
WDC icon
Western Digital
WDC
+$853K

Sector Composition

1 Technology 14.28%
2 Healthcare 11.9%
3 Financials 9.43%
4 Communication Services 6.73%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.23%
6,000
-1,232
102
$505K 0.23%
2,461
-85
103
$499K 0.23%
3,893
-799
104
$493K 0.23%
18,466
+64
105
$490K 0.22%
63,699
-69,699
106
$488K 0.22%
10,881
-370
107
$488K 0.22%
7,284
+290
108
$482K 0.22%
8,960
-785
109
$459K 0.21%
2,771
-50
110
$454K 0.21%
2,575
+25
111
$450K 0.21%
12,385
-336
112
$448K 0.2%
5,337
+58
113
$439K 0.2%
8,166
-196
114
$430K 0.2%
2,479
+189
115
$429K 0.2%
1,505
-50
116
$424K 0.19%
22,952
+280
117
$421K 0.19%
10,285
-1,195
118
$407K 0.19%
30,696
-60
119
$384K 0.18%
6,480
-30
120
$375K 0.17%
26,235
-1,200
121
$373K 0.17%
9,171
-7,989
122
$372K 0.17%
1,835
-320
123
$369K 0.17%
9,765
-130
124
$358K 0.16%
12,360
+1,148
125
$352K 0.16%
905
3 4
5
6 7