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
$221M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$921K
3
+$848K
4
ATI icon
ATI
ATI
+$826K
5
BAC icon
Bank of America
BAC
+$689K

Top Sells

1
+$1.29M
2
+$486K
3
+$456K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$238K
5
INTC icon
Intel
INTC
+$196K

Sector Composition

1 Technology 12.24%
2 Financials 10.38%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.16%
2,205
-125
127
$348K 0.16%
4,498
-234
128
$345K 0.16%
3,993
-600
129
$343K 0.16%
6,815
-850
130
$342K 0.16%
4,155
131
$337K 0.15%
3,822
+100
132
$336K 0.15%
2,315
133
$334K 0.15%
+3,861
134
$333K 0.15%
10,602
-4,850
135
$331K 0.15%
25,025
-1,000
136
$329K 0.15%
905
137
$326K 0.15%
2,949
138
$320K 0.15%
31,400
-200
139
$318K 0.14%
6,464
-143
140
$316K 0.14%
6,209
141
$310K 0.14%
1,492
142
$307K 0.14%
25,964
-5,249
143
$304K 0.14%
6,043
+110
144
$299K 0.14%
11,087
+48
145
$297K 0.13%
1,589
-47
146
$286K 0.13%
807
-15
147
$286K 0.13%
+4,606
148
$284K 0.13%
1,785
149
$284K 0.13%
9,706
+2
150
$276K 0.13%
2,246
4 5
6
7 8