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
$192M
AUM Growth
+$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.2M
3
+$1.18M
4
CSCO icon
Cisco
CSCO
+$621K
5
AMLP icon
Alerian MLP ETF
AMLP
+$459K

Top Sells

1
+$1.13M
2
+$987K
3
+$765K
4
TGT icon
Target
TGT
+$443K
5
CCL icon
Carnival Corp
CCL
+$437K

Sector Composition

1 Industrials 12.27%
2 Healthcare 11.06%
3 Technology 9.71%
4 Financials 9.49%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 3.08%
39,230
-6,545
2
$5.84M 3.04%
126,115
+5,218
3
$4.7M 2.44%
123,864
+31,028
4
$3.99M 2.07%
71,470
+2,225
5
$3.85M 2%
213,790
+12,035
6
$3.81M 1.98%
153,231
+4,886
7
$3.8M 1.97%
297,922
+9,454
8
$3.66M 1.9%
30,199
-412
9
$3.33M 1.73%
78,456
+2,695
10
$3.31M 1.72%
39,703
+10
11
$3.03M 1.58%
509,867
+202,495
12
$2.91M 1.51%
34,871
+1,042
13
$2.85M 1.48%
55,631
+6,412
14
$2.75M 1.43%
96,023
+21,661
15
$2.74M 1.42%
63,495
-3,445
16
$2.72M 1.41%
50,046
-3,150
17
$2.71M 1.41%
43,670
-50
18
$2.67M 1.39%
111,712
+1,092
19
$2.49M 1.29%
40,233
+1,154
20
$2.28M 1.18%
18,562
+433
21
$2.27M 1.18%
31,836
-517
22
$2.27M 1.18%
57,074
-146
23
$2.25M 1.17%
63,730
+3,704
24
$2.22M 1.16%
34,048
+108
25
$2.19M 1.14%
66,998
+2,388
1
2 3 4 5