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
$214M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$1.4M
3
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
KR icon
Kroger
KR
+$966K

Top Sells

1
+$5.9M
2
+$1.36M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$936K
5
MOS icon
The Mosaic Company
MOS
+$917K

Sector Composition

1 Technology 16.63%
2 Healthcare 9.62%
3 Financials 7.18%
4 Communication Services 6.66%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-18,564
177
– –
-20,893
178
– –
-29,985
179
– –
-5,150
180
– –
-2,462
181
– –
-52,000
182
– –
-12,662
183
– –
-13,205
184
– –
-6,667
185
– –
-72,450
4 5 6 7
8