OC

Oarsman Capital Portfolio holdings

AUM $713M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.58M
3
+$2.08M
4
WBA
Walgreens Boots Alliance
WBA
+$2M
5
PEP icon
PepsiCo
PEP
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.28%
2 Technology 10.33%
3 Industrials 9.78%
4 Consumer Staples 9.53%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.11%
+10,517
27
$1.17M 1.1%
+24,988
28
$1.16M 1.1%
+14,980
29
$1.15M 1.08%
+14,674
30
$1.14M 1.08%
+31,131
31
$1.13M 1.07%
+28,914
32
$1.13M 1.07%
+12,520
33
$1.12M 1.06%
+24,736
34
$1.12M 1.06%
+141,082
35
$1.09M 1.03%
+10,179
36
$1.08M 1.02%
+73,675
37
$1.04M 0.99%
+21,510
38
$1.02M 0.97%
+9,123
39
$999K 0.95%
+45,724
40
$956K 0.9%
+17,520
41
$956K 0.9%
+9,654
42
$897K 0.85%
+21,692
43
$874K 0.83%
+28,450
44
$834K 0.79%
+16,722
45
$805K 0.76%
+13,175
46
$780K 0.74%
+6,777
47
$761K 0.72%
+10,622
48
$748K 0.71%
+8,920
49
$722K 0.68%
+11,140
50
$704K 0.67%
+5,944
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