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
$222M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.49M
3
+$1.27M
4
CAT icon
Caterpillar
CAT
+$1.01M
5
GS icon
Goldman Sachs
GS
+$944K

Top Sells

1
+$577K
2
+$522K
3
+$515K
4
AAPL icon
Apple
AAPL
+$507K
5
XOM icon
Exxon Mobil
XOM
+$400K

Sector Composition

1 Technology 15.01%
2 Healthcare 11.78%
3 Financials 7.56%
4 Consumer Staples 6.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.1%
1,970
-55
152
$218K 0.1%
5,189
-200
153
$217K 0.1%
2,896
-3
154
$217K 0.1%
+1,100
155
$215K 0.1%
1,844
-150
156
$211K 0.1%
3,644
-308
157
$209K 0.09%
1,410
158
$206K 0.09%
+5,625
159
$205K 0.09%
1,332
-113
160
$192K 0.09%
19,147
-1,289
161
$192K 0.09%
12,360
-1,695
162
$187K 0.08%
11,200
-1,750
163
$186K 0.08%
10,665
-100
164
$182K 0.08%
27,485
+975
165
$165K 0.07%
10,525
166
$158K 0.07%
16,726
-965
167
$154K 0.07%
20,150
-5,225
168
$136K 0.06%
22,695
-2,320
169
$107K 0.05%
10,000
-4,150
170
$102K 0.05%
33,600
-10,950
171
$65K 0.03%
15,900
172
$18K 0.01%
+79
173
– –
-2,453
174
– –
-8,949
175
– –
-8,178
4 5 6
7
8