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
$219M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.08M
3
+$894K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$575K
5
INTC icon
Intel
INTC
+$527K

Top Sells

1
+$1.38M
2
+$1.29M
3
+$945K
4
JPM icon
JPMorgan Chase
JPM
+$917K
5
WDC icon
Western Digital
WDC
+$853K

Sector Composition

1 Technology 14.28%
2 Healthcare 11.9%
3 Financials 9.43%
4 Communication Services 6.73%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$347K 0.16%
1,785
127
$345K 0.16%
2,338
128
$345K 0.16%
4,055
-100
129
$344K 0.16%
6,209
130
$334K 0.15%
31,200
-200
131
$333K 0.15%
1,527
+35
132
$329K 0.15%
5,066
-805
133
$327K 0.15%
3,952
-171
134
$321K 0.15%
3,390
+100
135
$317K 0.14%
3,650
+135
136
$314K 0.14%
2,261
+15
137
$314K 0.14%
8,572
138
$313K 0.14%
6,215
139
$306K 0.14%
1,439
-10
140
$299K 0.14%
5,992
-60
141
$299K 0.14%
3,188
+479
142
$297K 0.14%
3,251
-538
143
$297K 0.14%
14,814
+2,370
144
$294K 0.13%
2,000
145
$283K 0.13%
+4,408
146
$283K 0.13%
2,809
-100
147
$277K 0.13%
21,722
-3,751
148
$275K 0.13%
732
-75
149
$275K 0.13%
26,025
150
$274K 0.13%
1,035
4 5
6
7 8