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
$222M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.49M
3
+$1.27M
4
CAT icon
Caterpillar
CAT
+$1.01M
5
GS icon
Goldman Sachs
GS
+$944K

Top Sells

1
+$577K
2
+$522K
3
+$515K
4
AAPL icon
Apple
AAPL
+$507K
5
XOM icon
Exxon Mobil
XOM
+$400K

Sector Composition

1 Technology 15.01%
2 Healthcare 11.78%
3 Financials 7.56%
4 Consumer Staples 6.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.94%
218,814
+6,085
2
$9.03M 4.07%
50,965
+8,414
3
$8.57M 3.86%
40,729
-1,556
4
$8.56M 3.86%
73,908
-4,380
5
$6.64M 2.99%
90,340
-1,240
6
$6.28M 2.83%
207,927
+13,404
7
$5.46M 2.46%
199,453
+74,847
8
$4.7M 2.12%
31,533
+232
9
$4.48M 2.02%
43,498
+1,839
10
$4.16M 1.87%
134,850
+10,603
11
$3.91M 1.76%
24,820
+1,260
12
$3.63M 1.64%
24,594
+985
13
$3.58M 1.61%
60,146
-3,585
14
$3.43M 1.54%
39,115
-1,016
15
$3.31M 1.49%
113,185
+18,170
16
$3.27M 1.48%
39,518
+9,438
17
$3.27M 1.47%
40,242
-235
18
$3.21M 1.45%
54,910
-1,128
19
$2.87M 1.29%
323,589
-1,295
20
$2.84M 1.28%
20,523
-3,764
21
$2.76M 1.24%
12,958
-244
22
$2.72M 1.22%
28,213
-159
23
$2.54M 1.15%
69,570
+34,646
24
$2.36M 1.06%
15,822
+6,751
25
$2.32M 1.04%
37,894
-26
1
2 3 4 5