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
$219M
AUM Growth
+$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.08M
3
+$894K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$575K
5
INTC icon
Intel
INTC
+$527K

Top Sells

1
+$1.38M
2
+$1.29M
3
+$945K
4
JPM icon
JPMorgan Chase
JPM
+$917K
5
WDC icon
Western Digital
WDC
+$853K

Sector Composition

1 Technology 14.28%
2 Healthcare 11.9%
3 Financials 9.43%
4 Communication Services 6.73%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.07M 3.69%
192,473
+5,774
2
$6.89M 3.15%
93,816
+280
3
$6.77M 3.1%
42,936
-138
4
$6.29M 2.88%
94,160
+19,300
5
$5.86M 2.68%
106,917
+6,578
6
$5.19M 2.37%
148,544
+7,963
7
$4.69M 2.15%
32,176
-532
8
$4.53M 2.07%
39,207
+1,870
9
$4.11M 1.88%
66,894
-9,948
10
$4.02M 1.84%
50,332
-2,328
11
$3.81M 1.74%
269,244
-15,390
12
$3.7M 1.69%
49,745
+756
13
$3.62M 1.65%
123,226
+7,225
14
$3.48M 1.59%
24,957
-6,580
15
$3.47M 1.59%
58,003
+8,808
16
$3.39M 1.55%
24,802
-103
17
$3.25M 1.49%
36,699
+1,929
18
$3.21M 1.47%
98,524
+3,475
19
$3.08M 1.41%
81,941
+3,290
20
$2.94M 1.34%
21,378
+7,830
21
$2.81M 1.28%
135,929
-38,330
22
$2.64M 1.21%
84,326
+16,504
23
$2.6M 1.19%
22,939
-695
24
$2.56M 1.17%
14,268
-2,995
25
$2.54M 1.16%
11,204
+2,175
1
2 3 4 5