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
$231M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.94M
3
+$1.38M
4
VOD icon
Vodafone
VOD
+$1.21M
5
FCX icon
Freeport-McMoran
FCX
+$1.2M

Top Sells

1
+$7.07M
2
+$4.33M
3
+$3.47M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.28M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

1 Technology 14.52%
2 Healthcare 10.6%
3 Financials 10.44%
4 Communication Services 7.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.09%
+3,672
177
$202K 0.09%
11,625
-400
178
$184K 0.08%
18,620
-138
179
$184K 0.08%
2,740
-16,405
180
$181K 0.08%
10,725
+200
181
$143K 0.06%
18,873
-3,757
182
$106K 0.05%
30,150
183
$77K 0.03%
7,250
-2,750
184
$58K 0.03%
13,500
185
$21K 0.01%
79
186
– –
-1,288
187
– –
-1,894
188
– –
-2,867
189
– –
-1,370
190
– –
-140,750
191
– –
-4,754
192
– –
-3,525
193
– –
-917
4 5 6 7
8