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
$257M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.7M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$954K
5
FISV
Fiserv Inc
FISV
+$951K

Top Sells

1
+$1.52M
2
+$1.17M
3
+$868K
4
CAT icon
Caterpillar
CAT
+$735K
5
KMB icon
Kimberly-Clark
KMB
+$407K

Sector Composition

1 Technology 14.53%
2 Healthcare 10.53%
3 Financials 8.41%
4 Communication Services 6.59%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$606K 0.24%
1,621
+264
102
$593K 0.23%
33,212
+400
103
$586K 0.23%
6,850
-700
104
$578K 0.22%
8,672
105
$566K 0.22%
7,112
-35
106
$566K 0.22%
2,104
-200
107
$554K 0.22%
2,545
-61
108
$553K 0.21%
6,020
-180
109
$547K 0.21%
10,917
-127
110
$543K 0.21%
+1,292
111
$543K 0.21%
14,962
-50
112
$524K 0.2%
10,132
+63
113
$521K 0.2%
4,083
+900
114
$489K 0.19%
6,709
-248
115
$476K 0.18%
4,740
-225
116
$474K 0.18%
1,785
117
$466K 0.18%
32,807
+16,081
118
$436K 0.17%
34,762
+1,050
119
$435K 0.17%
2,435
120
$435K 0.17%
17,812
-1,440
121
$424K 0.16%
15,118
-444
122
$421K 0.16%
7,740
-100
123
$407K 0.16%
+6,525
124
$405K 0.16%
2,721
-553
125
$391K 0.15%
8,572
3 4
5
6 7