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
$219M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.08M
3
+$894K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$575K
5
INTC icon
Intel
INTC
+$527K

Top Sells

1
+$1.38M
2
+$1.29M
3
+$945K
4
JPM icon
JPMorgan Chase
JPM
+$917K
5
WDC icon
Western Digital
WDC
+$853K

Sector Composition

1 Technology 14.28%
2 Healthcare 11.9%
3 Financials 9.43%
4 Communication Services 6.73%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.13%
3,204
-655
152
$268K 0.12%
3,073
-420
153
$267K 0.12%
9,952
-650
154
$265K 0.12%
4,467
-427
155
$261K 0.12%
6,341
-118
156
$258K 0.12%
6,071
-66
157
$255K 0.12%
1,432
-29
158
$254K 0.12%
1,350
-25
159
$252K 0.12%
1,935
+50
160
$247K 0.11%
2,899
-150
161
$245K 0.11%
5,609
-425
162
$234K 0.11%
3,021
-23
163
$233K 0.11%
+4,748
164
$231K 0.11%
4,558
165
$230K 0.11%
1,916
-185
166
$229K 0.1%
4,053
-506
167
$227K 0.1%
3,744
168
$224K 0.1%
4,098
-338
169
$221K 0.1%
2,334
170
$218K 0.1%
2,856
171
$216K 0.1%
+7,487
172
$215K 0.1%
+3,176
173
$214K 0.1%
45,840
-202,484
174
$211K 0.1%
7,356
175
$203K 0.09%
13,825
-11,050
4 5 6
7
8