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
$108M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$612K
4
CAT icon
Caterpillar
CAT
+$362K
5
UPS icon
United Parcel Service
UPS
+$273K

Top Sells

1
+$4.2M
2
+$4.05M
3
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.68M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.03M

Sector Composition

1 Healthcare 13.36%
2 Technology 13.18%
3 Financials 7.54%
4 Consumer Staples 6.77%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.21%
10,746
-8,811
102
$219K 0.2%
2,453
-620
103
$215K 0.2%
8,830
-935
104
$213K 0.2%
1,142
-385
105
$213K 0.2%
8,572
106
$205K 0.19%
1,275
-75
107
$195K 0.18%
13,325
-500
108
$155K 0.14%
10,525
109
$151K 0.14%
14,150
-1,875
110
$143K 0.13%
+10,895
111
$111K 0.1%
11,363
-10,359
112
$94K 0.09%
18,548
-2,139
113
$89K 0.08%
25,375
-650
114
$88K 0.08%
35,090
-10,750
115
$82K 0.08%
1,021
-14
116
$71K 0.07%
16,955
-3,134
117
$65K 0.06%
15,900
118
– –
-8,166
119
– –
-8,218
120
– –
-4,053
121
– –
-6,071
122
– –
-3,021
123
– –
-17,809
124
– –
-45,909
125
– –
-7,487
3 4
5
6 7