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
$188M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.55M
3
+$1.23M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
ATI icon
ATI
ATI
+$904K

Top Sells

1
+$737K
2
+$620K
3
+$598K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$568K
5
PG icon
Procter & Gamble
PG
+$565K

Sector Composition

1 Industrials 12.49%
2 Technology 10.67%
3 Healthcare 10.62%
4 Consumer Discretionary 9.91%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.2%
16,512
-78
127
$377K 0.2%
8,057
+125
128
$374K 0.2%
57,104
-2,256
129
$373K 0.2%
10,448
-790
130
$360K 0.19%
6,113
+41
131
$358K 0.19%
14,098
-386
132
$356K 0.19%
6,512
-350
133
$354K 0.19%
34,115
+35
134
$352K 0.19%
4,080
+270
135
$348K 0.19%
34,768
-1,091
136
$346K 0.18%
6,952
+44
137
$340K 0.18%
6,458
+174
138
$324K 0.17%
10,920
-200
139
$317K 0.17%
5,000
140
$316K 0.17%
3,074
-2,910
141
$304K 0.16%
22,494
-321
142
$300K 0.16%
5,844
-200
143
$300K 0.16%
3,007
+636
144
$296K 0.16%
22,725
+200
145
$288K 0.15%
2,099
146
$288K 0.15%
27,500
+4,200
147
$282K 0.15%
2,849
+683
148
$281K 0.15%
10,634
+1,056
149
$275K 0.15%
4,300
150
$270K 0.14%
2,024
-1,898
4 5
6
7 8