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
$219M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$848K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$510K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$503K

Top Sells

1
+$1.35M
2
+$1.34M
3
+$1.27M
4
JPM icon
JPMorgan Chase
JPM
+$844K
5
ATI icon
ATI
ATI
+$831K

Sector Composition

1 Technology 14.28%
2 Healthcare 11.9%
3 Financials 9.43%
4 Communication Services 6.73%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$196K 0.09%
16,025
-1,500
177
$175K 0.08%
10,525
178
$137K 0.06%
20,687
-15,632
179
$75K 0.03%
15,900
180
$34K 0.02%
4,600
181
– –
-17,323
182
– –
-1,995
183
– –
-35,975
4 5 6 7
8