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
$192M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$621K
5
AMLP icon
Alerian MLP ETF
AMLP
+$459K

Top Sells

1
+$1.13M
2
+$987K
3
+$765K
4
TGT icon
Target
TGT
+$443K
5
CCL icon
Carnival Corp
CCL
+$437K

Sector Composition

1 Industrials 12.27%
2 Healthcare 11.06%
3 Technology 9.71%
4 Financials 9.49%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.21%
11,271
+388
127
$396K 0.21%
16,593
+81
128
$393K 0.2%
35,432
129
$392K 0.2%
2,674
-48
130
$376K 0.2%
8,312
+255
131
$374K 0.19%
4,935
-400
132
$373K 0.19%
35,190
+1,075
133
$355K 0.18%
5,000
134
$352K 0.18%
6,437
-75
135
$348K 0.18%
53,104
-4,000
136
$331K 0.17%
9,260
-1,660
137
$329K 0.17%
12,236
+1,602
138
$318K 0.17%
4,325
+25
139
$315K 0.16%
+3,885
140
$315K 0.16%
24,725
+2,000
141
$311K 0.16%
5,216
-897
142
$300K 0.16%
21,450
-1,044
143
$298K 0.15%
+3,672
144
$289K 0.15%
2,883
-124
145
$287K 0.15%
26,500
-1,000
146
$286K 0.15%
5,143
+400
147
$283K 0.15%
2,741
-108
148
$282K 0.15%
3,802
+227
149
$279K 0.15%
11,475
150
$277K 0.14%
5,218
-1,240
4 5
6
7 8