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
$130M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$442K
3
+$398K
4
DE icon
Deere & Co
DE
+$286K
5
VZ icon
Verizon
VZ
+$265K

Top Sells

1
+$337K
2
+$309K
3
+$239K
4
BCS icon
Barclays
BCS
+$182K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$88.8K

Sector Composition

1 Healthcare 12.87%
2 Technology 10.51%
3 Industrials 9.97%
4 Consumer Staples 8.7%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$193K 0.15%
3,933
-187
152
$154K 0.12%
6,190
153
$154K 0.12%
21,015
154
$124K 0.1%
2,745
-75
155
$103K 0.08%
13,992
156
$68K 0.05%
13,269
-1,484
157
$1K ﹤0.01%
833
158
– –
-10,847
3 4 5 6
7