OC

Oarsman Capital Portfolio holdings

AUM $770M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.55M
3
+$2.2M
4
PG icon
Procter & Gamble
PG
+$2.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.97M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.28%
2 Technology 10.33%
3 Industrials 9.78%
4 Consumer Staples 9.53%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K 0.2%
+1,985
127
$207K 0.2%
+9,547
128
$207K 0.2%
+21,635
129
$203K 0.19%
+2,620
130
$203K 0.19%
+7,400
131
$203K 0.19%
+3,464
132
$199K 0.19%
+3,935
133
$165K 0.16%
+22,115
134
$143K 0.14%
+5,957
135
$142K 0.13%
+38,032
136
$129K 0.12%
+2,870
137
$127K 0.12%
+20,855
138
$56K 0.05%
+11,220
139
$2K ﹤0.01%
+833
2 3 4 5
6