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
$257M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.7M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$954K
5
FI icon
Fiserv
FI
+$951K

Top Sells

1
+$1.52M
2
+$1.17M
3
+$868K
4
CAT icon
Caterpillar
CAT
+$735K
5
KMB icon
Kimberly-Clark
KMB
+$407K

Sector Composition

1 Technology 14.53%
2 Healthcare 10.53%
3 Financials 8.41%
4 Communication Services 6.59%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.6%
213,943
-4,871
2
$10.4M 4.02%
78,052
+4,144
3
$9.28M 3.61%
52,042
+1,077
4
$8.84M 3.43%
39,747
-982
5
$7.78M 3.02%
88,800
-1,540
6
$7.68M 2.98%
214,414
+14,961
7
$7.5M 2.91%
218,045
+10,118
8
$5.9M 2.29%
51,851
+8,353
9
$4.81M 1.87%
30,556
-977
10
$4.33M 1.68%
140,750
+5,900
11
$3.95M 1.53%
36,851
-2,264
12
$3.94M 1.53%
24,220
-600
13
$3.91M 1.52%
311,825
-11,764
14
$3.9M 1.52%
57,153
+2,243
15
$3.83M 1.49%
113,335
+150
16
$3.57M 1.39%
39,337
-181
17
$3.51M 1.36%
59,745
-401
18
$3.5M 1.36%
27,553
-660
19
$3.44M 1.34%
81,684
+12,114
20
$3.05M 1.19%
37,548
-346
21
$2.96M 1.15%
+107,486
22
$2.91M 1.13%
21,578
-3,016
23
$2.9M 1.13%
12,523
-435
24
$2.89M 1.12%
19,458
-1,065
25
$2.6M 1.01%
22,792
+462
1
2 3 4 5