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
$257M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.51M
3
+$1.22M
4
FISV
Fiserv Inc
FISV
+$900K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$875K

Top Sells

1
+$1.61M
2
+$1.08M
3
+$769K
4
CAT icon
Caterpillar
CAT
+$684K
5
KMB icon
Kimberly-Clark
KMB
+$422K

Sector Composition

1 Technology 14.53%
2 Healthcare 10.53%
3 Financials 8.41%
4 Communication Services 6.59%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$177K 0.07%
10,525
177
$153K 0.06%
22,630
-65
178
$115K 0.04%
30,150
-3,450
179
$110K 0.04%
10,000
180
$57K 0.02%
13,500
-2,400
181
$19K 0.01%
79
182
– –
-850
183
– –
-5,125
184
– –
-10,665
185
– –
-3,644
186
– –
-3,304
187
– –
-12,360
4 5 6 7
8