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
$202M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.5M
3
+$3.15M
4
AAPL icon
Apple
AAPL
+$2.43M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.28M

Top Sells

1
+$1.31M
2
+$631K
3
+$418K
4
C icon
Citigroup
C
+$343K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$330K

Sector Composition

1 Technology 15.83%
2 Healthcare 13.32%
3 Financials 7.65%
4 Communication Services 6.92%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 4.72%
212,729
+42,753
2
$8.61M 4.25%
42,285
+25,958
3
$7.14M 3.53%
78,288
+26,640
4
$7.12M 3.52%
42,551
+20,887
5
$6.47M 3.2%
91,580
+44,580
6
$5.64M 2.79%
194,523
+56,558
7
$4.4M 2.18%
31,301
+11,058
8
$4.07M 2.01%
41,659
+15,607
9
$3.94M 1.95%
40,131
+19,555
10
$3.83M 1.89%
124,247
+25,870
11
$3.64M 1.8%
56,038
+13,097
12
$3.62M 1.79%
40,477
-402
13
$3.51M 1.74%
63,731
+16,874
14
$3.34M 1.65%
23,609
+9,823
15
$3.31M 1.64%
55,398
+21,956
16
$3.31M 1.64%
124,606
+49,903
17
$3.25M 1.61%
23,560
+6,980
18
$3.21M 1.59%
24,287
+9,329
19
$2.67M 1.32%
28,372
+11,331
20
$2.66M 1.32%
324,884
+126,999
21
$2.62M 1.3%
95,015
-449
22
$2.36M 1.16%
13,202
+3,922
23
$2.34M 1.15%
26,749
+15,234
24
$2.28M 1.13%
+37,920
25
$2.28M 1.13%
7,719
+1,084
1
2 3 4 5