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
$211M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$861K
3
+$836K
4
SH icon
ProShares Short S&P500
SH
+$534K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K

Top Sells

1
+$1.32M
2
+$1.3M
3
+$1.16M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
JCI icon
Johnson Controls International
JCI
+$805K

Sector Composition

1 Technology 12.21%
2 Financials 9.92%
3 Healthcare 9.58%
4 Industrials 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.17%
22,672
-1,300
127
$363K 0.17%
4,732
-290
128
$360K 0.17%
31,213
-1,291
129
$359K 0.17%
26,240
+350
130
$335K 0.16%
3,722
-50
131
$333K 0.16%
4,155
-295
132
$331K 0.16%
6,607
-167
133
$331K 0.16%
29,925
134
$323K 0.15%
26,025
-700
135
$316K 0.15%
31,600
136
$313K 0.15%
7,049
+625
137
$303K 0.14%
5,280
+4
138
$302K 0.14%
1,785
139
$294K 0.14%
1,636
-88
140
$294K 0.14%
2,949
141
$291K 0.14%
6,209
-175
142
$290K 0.14%
+42,406
143
$289K 0.14%
15,858
-33,966
144
$286K 0.14%
1,492
-117
145
$284K 0.13%
822
146
$282K 0.13%
6,362
147
$279K 0.13%
9,704
-24
148
$278K 0.13%
3,149
149
$278K 0.13%
398,809
+3,515
150
$273K 0.13%
11,039
+1,025
4 5
6
7 8