OC

Oarsman Capital Portfolio holdings

AUM $770M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$230K
3
+$217K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$215K
5
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$206K

Top Sells

1
+$616K
2
+$397K
3
+$265K
4
COP icon
ConocoPhillips
COP
+$246K
5
NEM icon
Newmont
NEM
+$220K

Sector Composition

1 Healthcare 14.23%
2 Technology 11.5%
3 Industrials 9.02%
4 Consumer Staples 7.86%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.15%
+3,580
152
$207K 0.15%
+8,177
153
$206K 0.15%
+2,000
154
$198K 0.14%
20,550
-3,535
155
$178K 0.13%
3,808
-115
156
$142K 0.1%
6,190
157
$87K 0.06%
11,708
-3,800
158
$64K 0.05%
13,320
+18
159
$38K 0.03%
3,426
160
– –
-3,211
161
– –
-2,520
162
– –
-9,531
163
– –
-11,795
164
– –
-11,915
3 4 5 6
7