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
$210M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$718K
3
+$314K
4
IR icon
Ingersoll Rand
IR
+$265K
5
MSFT icon
Microsoft
MSFT
+$258K

Top Sells

1
+$2.21M
2
+$1.75M
3
+$1.3M
4
KSS icon
Kohl's
KSS
+$1.18M
5
BAC icon
Bank of America
BAC
+$845K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.38%
3 Financials 9.17%
4 Industrials 6.76%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73K 0.03%
15,900
177
$22K 0.01%
+4,600
178
$1K ﹤0.01%
35,975
-3,250
179
– –
-715
180
– –
-2,328
181
– –
-7,487
182
– –
-9,706
4 5 6 7
8