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
$254M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$977K
3
+$908K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$739K
5
PYPL icon
PayPal
PYPL
+$628K

Top Sells

1
+$2.18M
2
+$1.45M
3
+$935K
4
DIS icon
Walt Disney
DIS
+$537K
5
ACN icon
Accenture
ACN
+$422K

Sector Composition

1 Technology 15.05%
2 Healthcare 9.83%
3 Financials 8.97%
4 Communication Services 7.99%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$107K 0.04%
26,650
-3,500
177
$102K 0.04%
12,703
-3,070
178
$54K 0.02%
5,250
-1,500
179
$7K ﹤0.01%
79
180
– –
-7,330
181
– –
-3,334
182
– –
-2,000
183
– –
-4,746
184
– –
-850
185
– –
-1,713
186
– –
-6,970
187
– –
-3,237
188
– –
-10,725
189
– –
-2,521
190
– –
-2,710
191
– –
-7,802
192
– –
-9,012
193
– –
-7,742
194
– –
-1,101
195
– –
-6,492
4 5 6 7
8