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
$192M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$621K
5
AMLP icon
Alerian MLP ETF
AMLP
+$459K

Top Sells

1
+$1.13M
2
+$987K
3
+$765K
4
TGT icon
Target
TGT
+$443K
5
CCL icon
Carnival Corp
CCL
+$437K

Sector Composition

1 Industrials 12.27%
2 Healthcare 11.06%
3 Technology 9.71%
4 Financials 9.49%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.11%
+1,769
177
$201K 0.1%
+3,660
178
$189K 0.1%
7,391
+725
179
$150K 0.08%
3,656
+2
180
$148K 0.08%
+10,420
181
$117K 0.06%
2,535
182
$94K 0.05%
14,300
-9,000
183
$51K 0.03%
11,882
184
$22K 0.01%
6,800
-1,080
185
– –
-10,448
186
– –
-9,985
187
– –
-6,952
188
– –
-12,100
189
– –
-42,350
190
– –
-13,050
191
– –
-10,000
192
– –
-11,708
4 5 6 7
8