OC

Oarsman Capital Portfolio holdings

AUM $713M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.55M
3
+$1.23M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
ATI icon
ATI
ATI
+$904K

Top Sells

1
+$737K
2
+$620K
3
+$598K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$568K
5
PG icon
Procter & Gamble
PG
+$565K

Sector Composition

1 Industrials 12.49%
2 Technology 10.67%
3 Healthcare 10.62%
4 Consumer Discretionary 9.91%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.14%
9,622
-568
152
$265K 0.14%
+9,985
153
$262K 0.14%
11,475
-12,105
154
$262K 0.14%
+8,466
155
$261K 0.14%
7,439
+60
156
$258K 0.14%
5,600
+188
157
$254K 0.14%
3,575
-513
158
$246K 0.13%
1,849
-86
159
$243K 0.13%
3,038
160
$243K 0.13%
2,250
161
$242K 0.13%
18,636
-892
162
$234K 0.12%
4,624
-170
163
$232K 0.12%
+4,743
164
$231K 0.12%
8,589
-500
165
$228K 0.12%
10,024
-316
166
$227K 0.12%
9,857
167
$218K 0.12%
+3,520
168
$209K 0.11%
+2,328
169
$206K 0.11%
932
-50
170
$204K 0.11%
15,086
-270
171
$201K 0.11%
5,952
-430
172
$192K 0.1%
13,050
173
$158K 0.08%
6,666
+626
174
$141K 0.08%
3,654
-224
175
$116K 0.06%
2,535
-50
4 5 6
7
8