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
$147M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$589K
3
+$488K
4
ERF
Enerplus Corporation
ERF
+$328K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$319K

Top Sells

1
+$782K
2
+$738K
3
+$365K
4
KSS icon
Kohl's
KSS
+$286K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$261K

Sector Composition

1 Healthcare 14.45%
2 Technology 10.96%
3 Industrials 8.37%
4 Consumer Staples 7.04%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.16%
3,138
+265
152
$238K 0.16%
10,194
+450
153
$229K 0.16%
6,320
-100
154
$227K 0.15%
7,976
-260
155
$226K 0.15%
8,857
-200
156
$222K 0.15%
23,050
-1,000
157
$221K 0.15%
15,364
+904
158
$219K 0.15%
8,922
+1,298
159
$218K 0.15%
5,150
-600
160
$208K 0.14%
+2,553
161
$207K 0.14%
+8,689
162
$201K 0.14%
+1,874
163
$170K 0.12%
4,025
+214
164
$161K 0.11%
+11,800
165
$139K 0.09%
+38,000
166
$139K 0.09%
6,115
167
$130K 0.09%
+13,500
168
$87K 0.06%
11,708
169
$63K 0.04%
13,356
+18
170
$58K 0.04%
+23,100
171
$58K 0.04%
+10,700
172
$42K 0.03%
+13,939
173
$20K 0.01%
+11,770
174
– –
-3,426
175
– –
-2,070
4 5 6
7
8