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
$254M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$976K
3
+$927K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$743K
5
PYPL icon
PayPal
PYPL
+$547K

Top Sells

1
+$2.45M
2
+$1.45M
3
+$970K
4
DIS icon
Walt Disney
DIS
+$514K
5
ACN icon
Accenture
ACN
+$480K

Sector Composition

1 Technology 15.05%
2 Healthcare 9.83%
3 Financials 8.97%
4 Communication Services 7.99%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.25%
6,446
+1,616
102
$630K 0.25%
13,053
-3,000
103
$628K 0.25%
10,669
-3,451
104
$604K 0.24%
4,672
-5
105
$604K 0.24%
12,000
+1,280
106
$588K 0.23%
7,479
-237
107
$587K 0.23%
8,672
108
$552K 0.22%
1,162
109
$545K 0.21%
28,710
110
$530K 0.21%
8,572
111
$522K 0.21%
6,316
-230
112
$521K 0.21%
16,262
113
$511K 0.2%
6,213
-2,477
114
$509K 0.2%
1,952
115
$498K 0.2%
49,339
-3,850
116
$489K 0.19%
14,047
-572
117
$487K 0.19%
9,851
-162
118
$482K 0.19%
23,967
-3,710
119
$481K 0.19%
3,430
-1,315
120
$479K 0.19%
1,735
121
$474K 0.19%
36,199
-548
122
$467K 0.18%
1,126
-125
123
$444K 0.18%
24,905
-2,450
124
$437K 0.17%
1,785
125
$435K 0.17%
3,185
3 4
5
6 7