OC

Oarsman Capital Portfolio holdings

AUM $713M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$2.01M
2
+$976K
3
+$927K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$743K
5
PYPL icon
PayPal
PYPL
+$547K

Top Sells

1
+$2.45M
2
+$1.45M
3
+$970K
4
DIS icon
Walt Disney
DIS
+$514K
5
ACN icon
Accenture
ACN
+$480K

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
– –
-6,492
181
– –
-1,101
182
– –
-7,742
183
– –
-9,012
184
– –
-7,802
185
– –
-2,710
186
– –
-2,521
187
– –
-10,725
188
– –
-3,237
189
– –
-6,970
190
– –
-1,713
191
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-850
192
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-4,746
193
– –
-2,000
194
– –
-3,334
195
– –
-7,330
4 5 6 7
8