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
$231M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.91M
3
+$1.49M
4
VOD icon
Vodafone
VOD
+$1.23M
5
FCX icon
Freeport-McMoran
FCX
+$1.22M

Top Sells

1
+$7.12M
2
+$4.33M
3
+$3.64M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.4M
5
VZ icon
Verizon
VZ
+$2.13M

Sector Composition

1 Technology 14.52%
2 Healthcare 10.6%
3 Financials 10.44%
4 Communication Services 7.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.11%
4,751
-518
152
$261K 0.11%
1,218
-114
153
$261K 0.11%
3,434
-200
154
$259K 0.11%
4,906
-300
155
$252K 0.11%
7,940
-584
156
$250K 0.11%
3,392
-53
157
$250K 0.11%
1,770
158
$249K 0.11%
17,600
159
$247K 0.11%
2,424
-462
160
$243K 0.11%
1,100
161
$241K 0.1%
5,164
-25
162
$239K 0.1%
4,621
+48
163
$234K 0.1%
+5,173
164
$228K 0.1%
5,525
-100
165
$228K 0.1%
2,366
-223
166
$224K 0.1%
1,570
-151
167
$224K 0.1%
1,700
+48
168
$223K 0.1%
6,263
169
$221K 0.1%
10,155
-5,712
170
$220K 0.1%
3,848
-1,133
171
$219K 0.09%
1,059
-100
172
$216K 0.09%
1,699
-132
173
$216K 0.09%
+895
174
$215K 0.09%
2,421
-50
175
$212K 0.09%
+2,377
4 5 6
7
8