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
$108M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.26M
3
+$612K
4
CAT icon
Caterpillar
CAT
+$362K
5
UPS icon
United Parcel Service
UPS
+$273K

Top Sells

1
+$4.2M
2
+$4.05M
3
+$2.74M
4
AAPL icon
Apple
AAPL
+$2.68M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.03M

Sector Composition

1 Healthcare 13.36%
2 Technology 13.18%
3 Financials 7.54%
4 Consumer Staples 6.77%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 5.61%
169,976
-22,497
2
$4.52M 4.18%
40,879
+20,464
3
$3.56M 3.29%
137,965
-10,579
4
$3.28M 3.03%
51,648
-42,168
5
$3.21M 2.96%
21,664
+15,896
6
$2.97M 2.75%
98,377
-24,849
7
$2.73M 2.52%
47,000
-47,160
8
$2.65M 2.45%
20,243
-11,933
9
$2.58M 2.38%
16,327
-26,609
10
$2.55M 2.35%
42,941
-6,804
11
$2.52M 2.33%
46,857
-20,037
12
$2.48M 2.29%
26,052
-13,155
13
$2.29M 2.11%
95,464
+11,138
14
$2.11M 1.95%
74,133
-7,808
15
$1.88M 1.73%
21,309
-4,280
16
$1.81M 1.67%
33,442
-24,561
17
$1.8M 1.66%
32,890
-74,027
18
$1.8M 1.66%
14,958
-9,844
19
$1.76M 1.63%
13,786
-7,592
20
$1.7M 1.57%
9,280
-1,924
21
$1.66M 1.53%
6,635
-1,013
22
$1.63M 1.51%
74,703
-23,821
23
$1.62M 1.49%
16,580
-2,740
24
$1.57M 1.45%
20,576
-16,123
25
$1.53M 1.42%
17,041
-7,916
1
2 3 4 5