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
$169M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.01M
3
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.53M
5
BAC icon
Bank of America
BAC
+$2.38M

Top Sells

1
+$708K
2
+$404K
3
+$381K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$363K
5
CL icon
Colgate-Palmolive
CL
+$304K

Sector Composition

1 Healthcare 11.44%
2 Technology 10.57%
3 Industrials 9.9%
4 Financials 9.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.22%
23,905
+5,050
127
$359K 0.21%
7,175
+2,250
128
$356K 0.21%
4,947
+40
129
$356K 0.21%
8,007
+1,552
130
$352K 0.21%
16,770
131
$351K 0.21%
14,120
+4,051
132
$350K 0.21%
6,652
+1,640
133
$345K 0.2%
28,531
+576
134
$331K 0.2%
5,752
-97
135
$330K 0.2%
6,009
-100
136
$329K 0.19%
5,446
-50
137
$328K 0.19%
10,915
-375
138
$326K 0.19%
6,815
+619
139
$318K 0.19%
35,367
+8
140
$315K 0.19%
34,432
+600
141
$308K 0.18%
5,030
142
$302K 0.18%
23,280
+3,714
143
$297K 0.18%
11,600
-1,000
144
$291K 0.17%
23,875
+2,500
145
$283K 0.17%
2,099
146
$279K 0.16%
2,356
-174
147
$271K 0.16%
6,922
-490
148
$271K 0.16%
8,095
+576
149
$266K 0.16%
9,746
+602
150
$255K 0.15%
4,300
4 5
6
7 8