OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
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
+$2.29M
2
+$1.91M
3
+$1.49M
4
VOD icon
Vodafone
VOD
+$1.23M
5
FCX icon
Freeport-McMoran
FCX
+$1.22M

Top Sells

1
+$7.12M
2
+$4.33M
3
+$3.64M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.4M
5
VZ icon
Verizon
VZ
+$2.13M

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
$205K 0.09%
+806
177
$203K 0.09%
+3,672
178
$202K 0.09%
11,625
-400
179
$184K 0.08%
18,620
-138
180
$184K 0.08%
2,740
-16,405
181
$181K 0.08%
10,725
+200
182
$143K 0.06%
18,873
-3,757
183
$106K 0.05%
30,150
184
$77K 0.03%
7,250
-2,750
185
$58K 0.03%
13,500
186
$21K 0.01%
79
187
– –
-3,525
188
– –
-917
189
– –
-1,370
190
– –
-140,750
191
– –
-4,754
192
– –
-1,288
193
– –
-1,894
194
– –
-2,867
4 5 6 7
8