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
$188M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.55M
3
+$1.23M
4
JCI icon
Johnson Controls International
JCI
+$1.01M
5
ATI icon
ATI
ATI
+$904K

Top Sells

1
+$737K
2
+$620K
3
+$598K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$568K
5
PG icon
Procter & Gamble
PG
+$565K

Sector Composition

1 Industrials 12.49%
2 Technology 10.67%
3 Healthcare 10.62%
4 Consumer Discretionary 9.91%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 3.71%
45,775
-390
2
$4.93M 2.62%
120,897
+24,706
3
$4.7M 2.5%
288,468
+55,465
4
$4.33M 2.3%
92,836
-1,064
5
$3.75M 1.99%
69,245
-97
6
$3.34M 1.78%
39,693
+98
7
$3.31M 1.76%
30,611
-367
8
$3.22M 1.71%
201,755
+97,188
9
$3.16M 1.68%
75,761
+8,375
10
$3.01M 1.6%
110,620
-604
11
$2.81M 1.5%
33,829
+181
12
$2.73M 1.45%
53,196
-3,720
13
$2.72M 1.45%
49,219
-665
14
$2.59M 1.38%
43,720
-804
15
$2.58M 1.37%
+148,345
16
$2.56M 1.36%
81,287
+2,675
17
$2.43M 1.29%
51,294
+673
18
$2.36M 1.25%
307,372
+86,850
19
$2.23M 1.19%
32,353
+661
20
$2.23M 1.19%
39,079
+13,666
21
$2.17M 1.15%
66,940
+130
22
$2.15M 1.15%
18,129
+2,616
23
$2.15M 1.15%
60,026
+352
24
$2.13M 1.13%
57,220
-346
25
$2.12M 1.13%
54,124
+2,749
1
2 3 4 5