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
$211M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$861K
3
+$836K
4
SH icon
ProShares Short S&P500
SH
+$534K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K

Top Sells

1
+$1.32M
2
+$1.3M
3
+$1.16M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
JCI icon
Johnson Controls International
JCI
+$805K

Sector Composition

1 Technology 12.21%
2 Financials 9.92%
3 Healthcare 9.58%
4 Industrials 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 3.2%
181,034
+40,443
2
$5.01M 2.38%
93,645
+7,129
3
$4.81M 2.29%
40,804
+781
4
$4.77M 2.26%
80,622
-335
5
$4.61M 2.19%
242,966
-5,429
6
$4.51M 2.14%
176,449
-2,035
7
$4.41M 2.1%
31,575
+452
8
$4.4M 2.09%
92,588
+3,972
9
$4.29M 2.04%
73,180
-260
10
$3.98M 1.89%
63,883
+366
11
$3.91M 1.86%
129,033
+27,594
12
$3.82M 1.81%
289,385
-98,725
13
$3.55M 1.69%
35,083
+458
14
$3.33M 1.58%
37,757
-1,755
15
$3.07M 1.46%
107,520
+17,109
16
$2.94M 1.4%
54,773
-11,317
17
$2.92M 1.39%
126,418
+472
18
$2.76M 1.31%
40,157
+70
19
$2.74M 1.3%
24,787
+4,827
20
$2.71M 1.28%
50,094
-528
21
$2.65M 1.26%
32,948
-12,989
22
$2.65M 1.26%
87,719
+12,820
23
$2.63M 1.25%
73,542
+13,904
24
$2.53M 1.2%
46,906
-13,900
25
$2.49M 1.18%
21,477
-80
1
2 3 4 5