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
$214M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$1.4M
3
+$1.09M
4
ADBE icon
Adobe
ADBE
+$1.01M
5
KR icon
Kroger
KR
+$966K

Top Sells

1
+$5.9M
2
+$1.36M
3
+$1.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$936K
5
MOS icon
The Mosaic Company
MOS
+$917K

Sector Composition

1 Technology 16.63%
2 Healthcare 9.62%
3 Financials 7.18%
4 Communication Services 6.66%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 4.67%
573,990
+5,176
2
$9.18M 4.29%
31,838
+773
3
$8.28M 3.87%
79,638
-8,996
4
$7.78M 3.64%
140,505
+8,936
5
$7.06M 3.3%
186,833
-2,072
6
$7.03M 3.29%
42,637
-669
7
$6.63M 3.1%
+47,985
8
$5.78M 2.7%
51,117
+1,395
9
$5.56M 2.6%
120,441
+23,637
10
$5.26M 2.46%
231,475
-45,470
11
$4.23M 1.98%
61,915
+323
12
$3.91M 1.83%
27,005
-9,406
13
$3.89M 1.82%
24,423
+470
14
$3.69M 1.72%
23,796
+2,763
15
$3.59M 1.68%
38,341
+445
16
$2.93M 1.37%
58,251
+14,904
17
$2.75M 1.28%
26,292
+5,222
18
$2.65M 1.24%
95,410
-3,820
19
$2.36M 1.1%
21,492
-94
20
$2.31M 1.08%
46,774
+28,328
21
$2.29M 1.07%
161,173
+12,454
22
$2.27M 1.06%
12,431
+361
23
$2.18M 1.02%
4,614
-1
24
$2.13M 0.99%
33,130
+90
25
$2.03M 0.95%
105,312
+8,445
1
2 3 4 5