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
$214M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$1.4M
3
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
KR icon
Kroger
KR
+$966K

Top Sells

1
+$5.9M
2
+$1.36M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$936K
5
MOS icon
The Mosaic Company
MOS
+$917K

Sector Composition

1 Technology 16.63%
2 Healthcare 9.62%
3 Financials 7.18%
4 Communication Services 6.66%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.15%
2,750
-100
127
$313K 0.15%
4,160
128
$312K 0.15%
31,687
-700
129
$309K 0.14%
9,457
-949
130
$298K 0.14%
6,086
-1,518
131
$293K 0.14%
1,647
132
$290K 0.14%
701
133
$286K 0.13%
12,499
+1,270
134
$285K 0.13%
5,671
-1,222
135
$283K 0.13%
3,179
136
$278K 0.13%
7,721
-355
137
$274K 0.13%
+7,288
138
$271K 0.13%
2,772
-430
139
$270K 0.13%
24,719
-750
140
$268K 0.13%
+2,183
141
$267K 0.12%
+3,881
142
$267K 0.12%
7,144
-1,262
143
$267K 0.12%
+1,186
144
$266K 0.12%
6,750
+415
145
$266K 0.12%
+462
146
$262K 0.12%
+1,132
147
$254K 0.12%
2,300
-373
148
$253K 0.12%
+3,016
149
$247K 0.12%
5,185
-750
150
$246K 0.12%
2,776
-400
4 5
6
7 8