OC

Oarsman Capital Portfolio holdings

AUM $805M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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%
1
180
– –
-7,330
181
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-3,334
182
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-2,000
183
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-4,746
184
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-850
185
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-1,713
186
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-6,970
187
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-3,237
188
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-10,725
189
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-2,710
190
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-7,802
191
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-9,012
192
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-7,742
193
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-1,101
194
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-6,492
195
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-2,521
4 5 6 7
8