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
$155M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.79M
3
+$279K
4
HSY icon
Hershey
HSY
+$207K
5
OI icon
O-I Glass
OI
+$180K

Top Sells

1
+$3.38M
2
+$1.94M
3
+$1.76M
4
T icon
AT&T
T
+$1.55M
5
WEC icon
WEC Energy
WEC
+$1.42M

Sector Composition

1 Financials 13.43%
2 Consumer Discretionary 12.34%
3 Healthcare 11.06%
4 Industrials 9.86%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.16%
17,342
-6,416
27
$1.79M 1.15%
+22,650
28
$1.74M 1.12%
36,144
29
$1.72M 1.11%
24,795
-5,228
30
$1.52M 0.98%
14,110
-4,025
31
$1.51M 0.97%
41,625
-14,929
32
$1.51M 0.97%
101,050
-10,925
33
$1.44M 0.93%
40,286
-4,650
34
$1.44M 0.93%
20,530
-920
35
$1.44M 0.93%
19,158
-660
36
$1.41M 0.91%
38,872
-967
37
$1.4M 0.9%
26,039
-9,320
38
$1.35M 0.87%
11,858
-526
39
$1.35M 0.87%
18,880
40
$1.29M 0.83%
24,370
-23,622
41
$1.28M 0.82%
24,565
42
$1.16M 0.75%
9,858
-4,263
43
$1.16M 0.75%
9,882
-8,722
44
$1.15M 0.74%
11,006
-5,827
45
$1.13M 0.73%
13,355
+620
46
$1.1M 0.71%
16,925
-75
47
$1.03M 0.66%
8,946
-1,368
48
$1.01M 0.65%
8,822
-2,462
49
$982K 0.63%
11,683
-7,968
50
$977K 0.63%
14,971
-2,701
1
2
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