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
$139M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$225K
3
+$222K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$218K
5
HSY icon
Hershey
HSY
+$215K

Top Sells

1
+$616K
2
+$383K
3
+$246K
4
NEM icon
Newmont
NEM
+$220K
5
RRC icon
Range Resources
RRC
+$219K

Sector Composition

1 Healthcare 14.23%
2 Technology 11.5%
3 Industrials 9.02%
4 Consumer Staples 7.86%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.13%
52,920
-1,572
27
$1.56M 1.12%
30,825
-1,298
28
$1.55M 1.12%
25,338
-280
29
$1.45M 1.05%
32,311
-524
30
$1.45M 1.05%
25,269
-10
31
$1.4M 1.01%
55,235
+341
32
$1.38M 0.99%
26,126
+400
33
$1.31M 0.95%
32,843
+4,043
34
$1.3M 0.94%
27,897
+2,360
35
$1.27M 0.91%
20,726
-348
36
$1.25M 0.9%
7,828
-130
37
$1.25M 0.9%
21,108
-600
38
$1.21M 0.87%
10,960
+526
39
$1.21M 0.87%
13,343
+526
40
$1.17M 0.85%
16,726
+54
41
$1.17M 0.84%
12,600
+724
42
$1.09M 0.79%
75,890
-4,100
43
$1.09M 0.78%
7,085
-2,494
44
$1.07M 0.77%
10,027
-515
45
$1.06M 0.76%
9,060
+805
46
$1.05M 0.76%
27,698
+5,939
47
$1.02M 0.73%
13,710
+145
48
$1M 0.72%
16,061
+556
49
$953K 0.69%
10,771
-1,655
50
$920K 0.66%
10,776
+241
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