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
$231M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.91M
3
+$1.49M
4
VOD icon
Vodafone
VOD
+$1.23M
5
FCX icon
Freeport-McMoran
FCX
+$1.22M

Top Sells

1
+$7.12M
2
+$4.33M
3
+$3.64M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.4M
5
VZ icon
Verizon
VZ
+$2.13M

Sector Composition

1 Technology 14.52%
2 Healthcare 10.6%
3 Financials 10.44%
4 Communication Services 7.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.78M 3.8%
37,229
-2,518
2
$8.58M 3.71%
70,256
-7,796
3
$7.46M 3.23%
72,160
-16,640
4
$6.78M 2.94%
42,411
-9,631
5
$5.92M 2.56%
49,736
-2,115
6
$5.66M 2.45%
133,970
-80,444
7
$4.95M 2.14%
87,696
-126,247
8
$4.63M 2%
122,053
-95,992
9
$4.44M 1.92%
27,042
-3,514
10
$3.96M 1.71%
145,093
+37,607
11
$3.94M 1.71%
52,435
-4,718
12
$3.66M 1.58%
36,294
-1,254
13
$3.64M 1.58%
23,921
-3,632
14
$3.45M 1.49%
31,840
-5,011
15
$3.38M 1.46%
243,875
-67,950
16
$3.02M 1.31%
23,593
+801
17
$2.83M 1.23%
11,095
-1,428
18
$2.82M 1.22%
18,220
-6,000
19
$2.64M 1.14%
74,613
-38,722
20
$2.37M 1.02%
54,049
-27,635
21
$2.29M 0.99%
+56,901
22
$2.21M 0.96%
5,949
-1,374
23
$2.21M 0.95%
58,130
-10,760
24
$2.18M 0.95%
118,477
+66,930
25
$2.18M 0.94%
44,430
-4,216
1
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