OC

Oarsman Capital Portfolio holdings

AUM $770M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$687K
3
+$438K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$413K
5
LIN icon
Linde
LIN
+$293K

Top Sells

1
+$1.92M
2
+$1.77M
3
+$1.75M
4
OI icon
O-I Glass
OI
+$1.02M
5
WFT
Weatherford International plc
WFT
+$972K

Sector Composition

1 Healthcare 11.88%
2 Technology 11.42%
3 Financials 9.87%
4 Industrials 7.7%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-9,685
177
– –
-13,590
178
– –
-1,500
179
– –
-1,855
180
– –
-1,451
181
– –
-6,618
182
– –
-3,051
4 5 6 7
8