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
$257M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.7M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$954K
5
FISV
Fiserv Inc
FISV
+$951K

Top Sells

1
+$1.52M
2
+$1.17M
3
+$868K
4
CAT icon
Caterpillar
CAT
+$735K
5
KMB icon
Kimberly-Clark
KMB
+$407K

Sector Composition

1 Technology 14.53%
2 Healthcare 10.53%
3 Financials 8.41%
4 Communication Services 6.59%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$366K 0.14%
8,892
-205
127
$346K 0.13%
31,200
128
$344K 0.13%
1,370
-250
129
$332K 0.13%
935
130
$330K 0.13%
917
-2,411
131
$325K 0.13%
5,564
-703
132
$320K 0.12%
2,261
133
$315K 0.12%
15,867
+192
134
$305K 0.12%
2,000
135
$300K 0.12%
1,130
-250
136
$299K 0.12%
3,205
-200
137
$296K 0.12%
2,886
+2
138
$294K 0.11%
7,170
-171
139
$292K 0.11%
4,981
-432
140
$285K 0.11%
5,206
-500
141
$282K 0.11%
3,176
142
$281K 0.11%
4,165
-62
143
$280K 0.11%
3,587
-610
144
$273K 0.11%
3,634
-3
145
$270K 0.1%
11,466
+266
146
$270K 0.1%
8,037
-100
147
$269K 0.1%
3,445
+11
148
$266K 0.1%
1,288
-67
149
$265K 0.1%
5,235
-200
150
$262K 0.1%
2,867
4 5
6
7 8