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
$210M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$741K
3
+$353K
4
MSFT icon
Microsoft
MSFT
+$261K
5
OSK icon
Oshkosh
OSK
+$249K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.25M
4
KSS icon
Kohl's
KSS
+$1.19M
5
BAC icon
Bank of America
BAC
+$857K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.38%
3 Financials 9.17%
4 Industrials 6.76%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.17%
2,155
-50
127
$353K 0.17%
905
128
$352K 0.17%
24,875
-150
129
$346K 0.16%
1,492
130
$344K 0.16%
4,155
131
$338K 0.16%
6,209
132
$334K 0.16%
4,123
-375
133
$330K 0.16%
2,909
-40
134
$330K 0.16%
31,400
135
$328K 0.16%
1,785
136
$328K 0.16%
25,473
-491
137
$321K 0.15%
2,338
+23
138
$316K 0.15%
11,212
+125
139
$316K 0.15%
10,602
140
$313K 0.15%
6,215
-600
141
$310K 0.15%
2,000
142
$307K 0.15%
3,493
-500
143
$298K 0.14%
2,246
144
$291K 0.14%
26,025
-15,300
145
$287K 0.14%
6,459
+416
146
$284K 0.14%
807
147
$282K 0.13%
3,515
+121
148
$281K 0.13%
3,859
-17,162
149
$280K 0.13%
6,137
-327
150
$278K 0.13%
4,894
-10
4 5
6
7 8