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
$214M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$1.4M
3
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
KR icon
Kroger
KR
+$966K

Top Sells

1
+$5.9M
2
+$1.36M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$936K
5
MOS icon
The Mosaic Company
MOS
+$917K

Sector Composition

1 Technology 16.63%
2 Healthcare 9.62%
3 Financials 7.18%
4 Communication Services 6.66%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.12%
2,980
-75
152
$244K 0.11%
+2,440
153
$240K 0.11%
8,958
-1,678
154
$238K 0.11%
+2,736
155
$231K 0.11%
+1,024
156
$231K 0.11%
+4,732
157
$229K 0.11%
895
158
$221K 0.1%
2,424
159
$217K 0.1%
17,417
-839
160
$216K 0.1%
4,621
161
$215K 0.1%
+962
162
$214K 0.1%
3,355
-95
163
$213K 0.1%
+1,044
164
$212K 0.1%
1,121
-20
165
$212K 0.1%
7,110
-190
166
$209K 0.1%
+1,037
167
$205K 0.1%
+1,024
168
$203K 0.09%
4,498
-1,586
169
$202K 0.09%
4,917
-3,539
170
$200K 0.09%
925
171
$187K 0.09%
10,664
172
$154K 0.07%
17,500
173
$154K 0.07%
2,569
-200
174
– –
-72,450
175
– –
-6,667
4 5 6
7
8