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
$139M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$225K
3
+$222K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$218K
5
HSY icon
Hershey
HSY
+$215K

Top Sells

1
+$616K
2
+$383K
3
+$246K
4
NEM icon
Newmont
NEM
+$220K
5
RRC icon
Range Resources
RRC
+$219K

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