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
$254M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$976K
3
+$927K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$743K
5
PYPL icon
PayPal
PYPL
+$547K

Top Sells

1
+$2.45M
2
+$1.45M
3
+$970K
4
DIS icon
Walt Disney
DIS
+$514K
5
ACN icon
Accenture
ACN
+$480K

Sector Composition

1 Technology 15.05%
2 Healthcare 9.83%
3 Financials 8.97%
4 Communication Services 7.99%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.62%
81,060
-2,340
2
$10.6M 4.17%
31,432
-2,883
3
$8.84M 3.48%
49,762
-13,792
4
$7.31M 2.88%
42,763
+359
5
$7.01M 2.76%
156,799
+16,619
6
$6.75M 2.66%
93,176
+284
7
$5.64M 2.23%
134,417
+3,335
8
$5.12M 2.02%
49,368
-233
9
$5.1M 2.01%
262,190
+103,164
10
$4.68M 1.85%
45,362
-353
11
$4.48M 1.76%
166,226
-1,861
12
$3.86M 1.52%
36,954
-221
13
$3.85M 1.52%
28,472
-1,988
14
$3.72M 1.47%
81,586
+6,550
15
$3.58M 1.41%
20,941
-715
16
$3.44M 1.36%
117,040
-8,710
17
$3.34M 1.32%
69,995
-575
18
$3.18M 1.25%
20,089
-812
19
$3.06M 1.21%
22,066
-170
20
$2.94M 1.16%
17,620
-640
21
$2.89M 1.14%
239,990
+77,075
22
$2.85M 1.12%
197,769
-3,860
23
$2.78M 1.09%
5,528
-27
24
$2.57M 1.01%
70,539
-5,196
25
$2.54M 1%
13,880
+20
1
2 3 4 5