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
$192M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$621K
5
AMLP icon
Alerian MLP ETF
AMLP
+$459K

Top Sells

1
+$1.13M
2
+$987K
3
+$765K
4
TGT icon
Target
TGT
+$443K
5
CCL icon
Carnival Corp
CCL
+$437K

Sector Composition

1 Industrials 12.27%
2 Healthcare 11.06%
3 Technology 9.71%
4 Financials 9.49%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.14%
5,969
+125
152
$270K 0.14%
9,652
+30
153
$269K 0.14%
2,099
154
$268K 0.14%
2,099
+75
155
$266K 0.14%
8,689
+100
156
$264K 0.14%
19,544
+908
157
$264K 0.14%
2,250
158
$263K 0.14%
7,464
+25
159
$256K 0.13%
5,470
-130
160
$244K 0.13%
17,996
+2,910
161
$244K 0.13%
4,624
162
$240K 0.12%
8,066
-400
163
$237K 0.12%
2,821
-217
164
$231K 0.12%
3,520
165
$228K 0.12%
919
-13
166
$227K 0.12%
+2,000
167
$222K 0.12%
1,687
-162
168
$220K 0.11%
2,363
+35
169
$218K 0.11%
9,562
-295
170
$218K 0.11%
+13,388
171
$212K 0.11%
9,230
-794
172
$210K 0.11%
+4,678
173
$208K 0.11%
+4,350
174
$204K 0.11%
+6,244
175
$202K 0.11%
5,912
-40
4 5 6
7
8