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
$169M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.7M
3
+$2.49M
4
ATI icon
ATI
ATI
+$2.24M
5
BAC icon
Bank of America
BAC
+$2.21M

Top Sells

1
+$702K
2
+$399K
3
+$381K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$363K
5
CL icon
Colgate-Palmolive
CL
+$295K

Sector Composition

1 Healthcare 11.44%
2 Technology 10.57%
3 Industrials 9.9%
4 Financials 9.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$92K 0.05%
11,708
177
$72K 0.04%
33,000
-5,000
178
$48K 0.03%
10,700
-2,656
179
$10K 0.01%
10,430
-1,340
180
– –
-13,939
181
– –
-23,100
182
– –
-5,458
183
– –
-1,874
184
– –
-5,150
185
– –
-7,976
186
– –
-2,608
187
– –
-11,220
188
– –
-8,857
189
– –
-10,188
190
– –
-7,360
191
– –
-5,400
4 5 6 7
8