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
$211M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$861K
3
+$836K
4
SH icon
ProShares Short S&P500
SH
+$534K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K

Top Sells

1
+$1.32M
2
+$1.3M
3
+$1.16M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
JCI icon
Johnson Controls International
JCI
+$805K

Sector Composition

1 Technology 12.21%
2 Financials 9.92%
3 Healthcare 9.58%
4 Industrials 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.13%
905
152
$271K 0.13%
3,415
-53
153
$268K 0.13%
4,904
-225
154
$265K 0.13%
20,460
-770
155
$264K 0.13%
3,528
156
$256K 0.12%
2,990
-204
157
$255K 0.12%
20,275
-800
158
$254K 0.12%
2,246
159
$245K 0.12%
+54,600
160
$238K 0.11%
2,996
-120
161
$234K 0.11%
2,143
-431
162
$230K 0.11%
2,000
163
$225K 0.11%
+1,398
164
$223K 0.11%
+1,425
165
$214K 0.1%
+1,900
166
$205K 0.1%
+7,487
167
$203K 0.1%
+2,334
168
$165K 0.08%
10,517
-780
169
$156K 0.07%
+10,325
170
$93K 0.04%
1,354
171
$72K 0.03%
15,900
+1,100
172
$10K ﹤0.01%
2,328
+1,000
173
– –
-548
174
– –
-1,851
175
– –
-9,795
4 5 6
7
8