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
$214M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$1.4M
3
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
KR icon
Kroger
KR
+$966K

Top Sells

1
+$5.9M
2
+$1.36M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$936K
5
MOS icon
The Mosaic Company
MOS
+$917K

Sector Composition

1 Technology 16.63%
2 Healthcare 9.62%
3 Financials 7.18%
4 Communication Services 6.66%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$456K 0.21%
7,840
102
$448K 0.21%
5,873
-1,551
103
$443K 0.21%
+892
104
$422K 0.2%
2,036
105
$419K 0.2%
2,759
+5
106
$418K 0.2%
15,512
-200
107
$407K 0.19%
4,105
+330
108
$403K 0.19%
1,767
-59
109
$399K 0.19%
5,881
-100
110
$364K 0.17%
34,530
+100
111
$363K 0.17%
11,304
-845
112
$363K 0.17%
+8,876
113
$359K 0.17%
13,550
+90
114
$355K 0.17%
16,055
115
$354K 0.17%
13,583
+110
116
$351K 0.16%
5,980
+198
117
$350K 0.16%
19,214
-97
118
$348K 0.16%
1,702
119
$346K 0.16%
3,577
+130
120
$332K 0.16%
1,124
-25
121
$329K 0.15%
13,400
122
$323K 0.15%
9,346
+1,092
123
$323K 0.15%
+592
124
$316K 0.15%
+891
125
$316K 0.15%
2,407
+59
3 4
5
6 7