OC

Oarsman Capital Portfolio holdings

AUM $557M
AUM
$557M
AUM Growth
-$16.6M
Cap. Flow
+$26.7M
Cap. Flow %
4.79%
Top 10 Hldgs %
45.53%
Holding
903
New
2
Increased
107
Reduced
100
Closed
669

Top Buys

1
$7.5M
2
$5.77M
3
$4.85M
4
$3.87M
5
$2.46M

Top Sells

1
$4.04M
2
$3.23M
3
$1.81M
4
$1.57M
5
$1.27M

Sector Composition

1Technology11.51%
2Financials4.9%
3Healthcare4.58%
4Communication Services4.17%
5Industrials3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$41.1M7.38%237,844
+33,394
+16%
+$5.77M
$35.5M6.37%441,487
+16,241
+4%
+$1.31M
$33.9M6.08%1,711,989
+124,333
+8%
+$2.46M
$32.9M5.91%310,101
+70,696
+30%
+$7.5M
$30.8M5.53%667,815
+84,073
+14%
+$3.87M
$25.1M4.51%145,048
+12,482
+9%
+$2.16M
$16.5M2.96%29,345
-3,213
-10%
-$1.81M
$14.1M2.53%345,589
+44,708
+15%
+$1.82M
$12M2.16%237,594
+24,456
+11%
+$1.24M
$11.6M2.09%74,421
-4,632
-6%
-$724K
$10.4M1.87%27,759
-69
-0.3%
-$25.9K
$10.4M1.87%47,020
-204
-0.4%
-$45K
$10.1M1.81%183,334
+14,568
+9%
+$803K
$9.17M1.65%139,398
+6,422
+5%
+$422K
$8.87M1.59%39,922
-713
-2%
-$158K
$7.67M1.38%149,902
+29,870
+25%
+$1.53M
$7.1M1.28%19,667
-2,877
-13%
-$1.04M
$7.06M1.27%65,169
+2,741
+4%
+$297K
$5.31M0.95%171,986
+4,817
+3%
+$149K
$4.91M0.88%25,817
+2,486
+11%
+$473K
$4.86M0.87%81,285
+81,168
+69,374%
+$4.85M
$4.68M0.84%8,786
-114
-1%
-$60.7K
$4.63M0.83%56,514
-141
-0.3%
-$11.5K
$3.94M0.71%39,786
-3,179
-7%
-$314K
$3.9M0.7%23,278
-3,605
-13%
-$604K
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