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
$169M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.7M
3
+$2.49M
4
ATI icon
ATI
ATI
+$2.24M
5
BAC icon
Bank of America
BAC
+$2.21M

Top Sells

1
+$702K
2
+$399K
3
+$381K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$363K
5
CL icon
Colgate-Palmolive
CL
+$295K

Sector Composition

1 Healthcare 11.44%
2 Technology 10.57%
3 Industrials 9.9%
4 Financials 9.56%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 3.55%
49,682
+20,631
2
$3.71M 2.19%
44,593
-290
3
$3.48M 2.06%
80,384
+48,366
4
$3.13M 1.85%
63,159
+54,509
5
$3.08M 1.82%
111,876
+2,640
6
$2.95M 1.74%
+98,264
7
$2.92M 1.73%
31,270
+184
8
$2.76M 1.63%
63,349
+30,478
9
$2.74M 1.62%
45,002
+28,342
10
$2.71M 1.6%
34,797
+1,276
11
$2.62M 1.55%
84,560
-1,520
12
$2.59M 1.53%
56,023
+34,790
13
$2.54M 1.5%
58,768
-5,740
14
$2.24M 1.32%
+157,930
15
$2.23M 1.32%
50,374
+125
16
$2.23M 1.32%
53,227
-436
17
$2.21M 1.3%
+141,667
18
$2.19M 1.3%
+44,175
19
$2.11M 1.25%
+50,156
20
$2.09M 1.24%
29,054
-56
21
$2.08M 1.23%
33,177
+1,076
22
$2.08M 1.23%
21,136
+47
23
$2.04M 1.21%
57,221
+8,184
24
$1.93M 1.14%
89,310
+58,605
25
$1.79M 1.06%
15,448
-1,021
1
2 3 4 5