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
$231M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.91M
3
+$1.49M
4
VOD icon
Vodafone
VOD
+$1.23M
5
FCX icon
Freeport-McMoran
FCX
+$1.22M

Top Sells

1
+$7.12M
2
+$4.33M
3
+$3.64M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.4M
5
VZ icon
Verizon
VZ
+$2.13M

Sector Composition

1 Technology 14.52%
2 Healthcare 10.6%
3 Financials 10.44%
4 Communication Services 7.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.18%
8,572
127
$419K 0.18%
16,662
-1,150
128
$416K 0.18%
1,834
-711
129
$411K 0.18%
2,261
-460
130
$401K 0.17%
9,042
+150
131
$397K 0.17%
3,654
-2,366
132
$377K 0.16%
5,507
+1,342
133
$371K 0.16%
+3,090
134
$357K 0.15%
6,970
-200
135
$345K 0.15%
5,678
+114
136
$344K 0.15%
1,126
-4
137
$328K 0.14%
29,400
-1,800
138
$324K 0.14%
1,735
+375
139
$316K 0.14%
2,000
140
$316K 0.14%
6,265
+1,030
141
$314K 0.14%
850
-85
142
$308K 0.13%
11,426
-3,692
143
$308K 0.13%
29,770
-2,085
144
$306K 0.13%
10,466
-1,000
145
$288K 0.12%
3,176
146
$284K 0.12%
7,900
-137
147
$283K 0.12%
2,885
-320
148
$280K 0.12%
3,075
-512
149
$276K 0.12%
1,713
+57
150
$269K 0.12%
1,912
-349
4 5
6
7 8