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
$179M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.32M
3
+$1.12M
4
RRX icon
Regal Rexnord
RRX
+$883K
5
ATI icon
ATI
ATI
+$844K

Top Sells

1
+$1.34M
2
+$1.3M
3
+$668K
4
GE icon
GE Aerospace
GE
+$525K
5
WBA
Walgreens Boots Alliance
WBA
+$426K

Sector Composition

1 Healthcare 11.43%
2 Industrials 10.82%
3 Technology 10.46%
4 Financials 10.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.07%
50,300
-34,260
27
$1.82M 1.02%
104,567
+24,537
28
$1.8M 1.01%
57,566
-222
29
$1.8M 1.01%
69,982
-600
30
$1.77M 0.99%
15,513
+65
31
$1.75M 0.98%
37,630
-905
32
$1.74M 0.98%
17,450
-322
33
$1.74M 0.97%
22,552
-2,943
34
$1.73M 0.97%
13,611
-285
35
$1.7M 0.95%
33,199
+160
36
$1.66M 0.93%
63,940
+3,024
37
$1.64M 0.92%
66,810
+28,375
38
$1.59M 0.89%
19,486
+2,512
39
$1.57M 0.88%
51,378
-1,842
40
$1.52M 0.85%
26,006
+15,095
41
$1.5M 0.84%
25,413
+345
42
$1.5M 0.84%
25,501
-206
43
$1.46M 0.81%
18,872
+95
44
$1.42M 0.79%
15,738
-266
45
$1.32M 0.74%
24,344
+1,662
46
$1.32M 0.74%
+33,840
47
$1.27M 0.71%
20,428
-76
48
$1.26M 0.7%
34,442
+515
49
$1.25M 0.7%
138,325
-675
50
$1.24M 0.7%
17,103
-930
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2
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