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
$169M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.01M
3
+$2.98M
4
GE icon
GE Aerospace
GE
+$2.53M
5
BAC icon
Bank of America
BAC
+$2.38M

Top Sells

1
+$708K
2
+$404K
3
+$381K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$363K
5
CL icon
Colgate-Palmolive
CL
+$304K

Sector Composition

1 Healthcare 11.44%
2 Technology 10.57%
3 Industrials 9.9%
4 Financials 9.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.15%
+5,554
152
$236K 0.14%
+3,522
153
$236K 0.14%
18,616
+3,252
154
$230K 0.14%
6,472
-2,640
155
$230K 0.14%
16,826
+998
156
$228K 0.13%
1,935
157
$228K 0.13%
6,705
+100
158
$226K 0.13%
3,138
159
$221K 0.13%
6,320
160
$216K 0.13%
22,050
-1,000
161
$210K 0.12%
9,114
+425
162
$208K 0.12%
2,814
-1,305
163
$207K 0.12%
+997
164
$207K 0.12%
8,922
165
$202K 0.12%
+4,558
166
$201K 0.12%
+2,154
167
$200K 0.12%
+2,250
168
$166K 0.1%
11,800
169
$162K 0.1%
10,094
-100
170
$160K 0.09%
4,027
+2
171
$159K 0.09%
32,740
+2,000
172
$132K 0.08%
6,115
173
$118K 0.07%
+2,585
174
$116K 0.07%
12,600
-900
175
$96K 0.06%
15,900
+5,200
4 5 6
7
8