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
$202M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.5M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.43M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.28M

Top Sells

1
+$1.31M
2
+$631K
3
+$418K
4
C icon
Citigroup
C
+$343K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$330K

Sector Composition

1 Technology 15.83%
2 Healthcare 13.32%
3 Financials 7.65%
4 Communication Services 6.92%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.11%
20,436
+9,073
152
$220K 0.11%
+1,686
153
$219K 0.11%
+2,025
154
$217K 0.11%
8,931
-1,815
155
$214K 0.11%
+5,389
156
$211K 0.1%
+1,445
157
$209K 0.1%
+8,178
158
$205K 0.1%
+3,952
159
$205K 0.1%
2,570
-319
160
$205K 0.1%
+850
161
$203K 0.1%
+2,899
162
$161K 0.08%
10,525
163
$159K 0.08%
+10,295
164
$154K 0.08%
25,375
165
$152K 0.08%
14,150
166
$149K 0.07%
+26,510
167
$145K 0.07%
44,550
+9,460
168
$141K 0.07%
25,015
+6,467
169
$65K 0.03%
15,900
170
– –
-20,051
171
– –
-1,435
172
– –
-1,021
173
– –
-1,505
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