OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$437K
3
+$371K
4
VZ icon
Verizon
VZ
+$340K
5
PRU icon
Prudential Financial
PRU
+$264K

Top Sells

1
+$925K
2
+$839K
3
+$310K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$209K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

1 Healthcare 13.09%
2 Technology 11.04%
3 Industrials 9.78%
4 Consumer Staples 7.54%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.15%
3,780
-400
152
$202K 0.15%
2,070
-50
153
$177K 0.13%
+12,545
154
$159K 0.12%
6,190
155
$127K 0.09%
16,875
-4,140
156
$94K 0.07%
12,492
-1,500
157
$68K 0.05%
13,286
+17
158
$42K 0.03%
+3,426
159
$1K ﹤0.01%
833
160
– –
-4,344
161
– –
-2,745
162
– –
-12,115
163
– –
-3,726
3 4 5 6
7