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
$138M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$437K
3
+$371K
4
VZ icon
Verizon
VZ
+$340K
5
PRU icon
Prudential Financial
PRU
+$264K

Top Sells

1
+$925K
2
+$839K
3
+$310K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$209K
5
AAPL icon
Apple
AAPL
+$153K

Sector Composition

1 Healthcare 13.09%
2 Technology 11.04%
3 Industrials 9.78%
4 Consumer Staples 7.54%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 3.37%
36,858
+413
2
$3.45M 2.51%
46,587
-438
3
$3.17M 2.3%
30,255
-207
4
$2.76M 2%
59,717
-1,226
5
$2.71M 1.97%
116,684
-6,572
6
$2.48M 1.8%
85,895
+2,182
7
$2.33M 1.69%
30,390
+867
8
$2.25M 1.63%
25,159
+279
9
$2.21M 1.6%
28,114
+818
10
$2.14M 1.55%
51,299
-465
11
$2.02M 1.47%
67,012
+20,962
12
$1.99M 1.44%
16,648
+239
13
$1.95M 1.42%
18,308
-43
14
$1.95M 1.41%
14,900
+7
15
$1.94M 1.41%
62,709
+1,857
16
$1.9M 1.38%
28,632
+494
17
$1.78M 1.29%
58,348
+3,000
18
$1.71M 1.24%
26,836
+365
19
$1.67M 1.21%
31,980
+554
20
$1.59M 1.16%
19,205
+3,075
21
$1.57M 1.14%
55,799
+3,457
22
$1.57M 1.14%
23,023
+100
23
$1.57M 1.14%
19,301
-23
24
$1.55M 1.13%
8,968
+465
25
$1.54M 1.12%
57,644
-47
1
2 3 4 5