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
$210M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$741K
3
+$353K
4
MSFT icon
Microsoft
MSFT
+$261K
5
OSK icon
Oshkosh
OSK
+$249K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.25M
4
KSS icon
Kohl's
KSS
+$1.19M
5
BAC icon
Bank of America
BAC
+$857K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.38%
3 Financials 9.17%
4 Industrials 6.76%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.13%
1,449
-140
152
$266K 0.13%
4,559
-47
153
$249K 0.12%
+3,290
154
$248K 0.12%
6,052
+268
155
$245K 0.12%
1,461
+139
156
$243K 0.12%
1,035
-678
157
$243K 0.12%
+8,572
158
$240K 0.11%
2,709
-90
159
$240K 0.11%
6,034
-50
160
$237K 0.11%
1,375
161
$235K 0.11%
+2,101
162
$235K 0.11%
12,444
-90
163
$232K 0.11%
3,049
164
$232K 0.11%
36,319
-98
165
$231K 0.11%
+4,558
166
$226K 0.11%
1,995
-122
167
$225K 0.11%
1,885
-15
168
$224K 0.11%
3,044
-364
169
$218K 0.1%
+3,744
170
$215K 0.1%
17,525
-1,500
171
$211K 0.1%
4,436
172
$209K 0.1%
2,334
173
$202K 0.1%
2,856
174
$201K 0.1%
+7,356
175
$176K 0.08%
10,525
4 5 6
7
8