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
$254M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$976K
3
+$927K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$743K
5
PYPL icon
PayPal
PYPL
+$547K

Top Sells

1
+$2.45M
2
+$1.45M
3
+$970K
4
DIS icon
Walt Disney
DIS
+$514K
5
ACN icon
Accenture
ACN
+$480K

Sector Composition

1 Technology 15.05%
2 Healthcare 9.83%
3 Financials 8.97%
4 Communication Services 7.99%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$432K 0.17%
6,915
-200
127
$417K 0.16%
25,769
-8,340
128
$414K 0.16%
1,986
-170
129
$406K 0.16%
7,781
-6,302
130
$405K 0.16%
9,342
131
$397K 0.16%
5,922
-75
132
$396K 0.16%
3,457
+75
133
$379K 0.15%
2,099
-58
134
$377K 0.15%
5,150
135
$372K 0.15%
718
-10
136
$368K 0.15%
4,316
-1,394
137
$367K 0.14%
3,176
138
$359K 0.14%
1,046
-300
139
$328K 0.13%
8,766
140
$322K 0.13%
810
+31
141
$321K 0.13%
19,392
-5,920
142
$315K 0.12%
1,953
+134
143
$311K 0.12%
1,983
-23
144
$303K 0.12%
6,211
-3,050
145
$299K 0.12%
4,878
-200
146
$296K 0.12%
32,675
+16,000
147
$292K 0.12%
1,550
-660
148
$291K 0.11%
7,850
149
$282K 0.11%
1,248
150
$279K 0.11%
2,424
4 5
6
7 8