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
$254M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$976K
3
+$927K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$743K
5
PYPL icon
PayPal
PYPL
+$547K

Top Sells

1
+$2.45M
2
+$1.45M
3
+$970K
4
DIS icon
Walt Disney
DIS
+$514K
5
ACN icon
Accenture
ACN
+$480K

Sector Composition

1 Technology 15.05%
2 Healthcare 9.83%
3 Financials 8.97%
4 Communication Services 7.99%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.11%
737
152
$260K 0.1%
1,681
-3,323
153
$259K 0.1%
1,073
-1
154
$257K 0.1%
24,800
-2,000
155
$256K 0.1%
3,370
+270
156
$255K 0.1%
13,400
157
$250K 0.1%
2,323
-14
158
$249K 0.1%
4,075
-626
159
$248K 0.1%
2,654
160
$244K 0.1%
5,325
161
$240K 0.09%
4,645
-456
162
$238K 0.09%
2,845
+117
163
$232K 0.09%
646
-2
164
$226K 0.09%
2,386
-1,560
165
$223K 0.09%
+5,423
166
$222K 0.09%
2,116
-225
167
$220K 0.09%
1,647
-52
168
$209K 0.08%
1,912
169
$207K 0.08%
+365
170
$206K 0.08%
3,672
-100
171
$206K 0.08%
+895
172
$200K 0.08%
3,633
+80
173
$169K 0.07%
+10,664
174
$139K 0.05%
2,544
-278
175
$132K 0.05%
12,175
-5,629
4 5 6
7
8