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
$221M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$921K
3
+$848K
4
ATI icon
ATI
ATI
+$826K
5
BAC icon
Bank of America
BAC
+$689K

Top Sells

1
+$1.29M
2
+$486K
3
+$456K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$238K
5
INTC icon
Intel
INTC
+$196K

Sector Composition

1 Technology 12.24%
2 Financials 10.38%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.12%
5,784
+504
152
$272K 0.12%
3,394
-21
153
$268K 0.12%
2,000
154
$268K 0.12%
4,904
155
$260K 0.12%
6,084
-278
156
$260K 0.12%
+715
157
$257K 0.12%
3,408
-120
158
$245K 0.11%
2,799
-191
159
$242K 0.11%
19,025
-1,250
160
$241K 0.11%
36,417
-5,989
161
$239K 0.11%
1,375
-50
162
$239K 0.11%
3,049
-100
163
$236K 0.11%
2,117
-26
164
$235K 0.11%
12,534
-3,324
165
$221K 0.1%
1,322
-76
166
$221K 0.1%
1,900
167
$219K 0.1%
+4,436
168
$208K 0.09%
2,334
169
$204K 0.09%
+2,856
170
$202K 0.09%
7,487
171
$167K 0.08%
10,525
+200
172
$73K 0.03%
15,900
173
$8K ﹤0.01%
2,328
174
$2K ﹤0.01%
39,225
-359,584
175
– –
-10,517
4 5 6
7
8