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
$248M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.4M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$1.19M
5
ATI icon
ATI
ATI
+$1.14M

Top Sells

1
+$1.09M
2
+$745K
3
+$578K
4
WBA
Walgreens Boots Alliance
WBA
+$456K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$420K

Sector Composition

1 Financials 11.88%
2 Technology 11.71%
3 Healthcare 10.53%
4 Industrials 9.24%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.23%
103,245
+31,615
27
$3.02M 1.22%
109,064
+5,884
28
$2.96M 1.19%
22,592
-475
29
$2.71M 1.09%
62,661
-74
30
$2.66M 1.07%
26,217
-643
31
$2.59M 1.04%
31,398
-7,010
32
$2.51M 1.01%
46,346
+4,758
33
$2.41M 0.97%
72,563
+1,586
34
$2.33M 0.94%
23,712
+120
35
$2.3M 0.93%
29,844
-762
36
$2.21M 0.89%
56,294
+6,395
37
$2.21M 0.89%
50,007
+22,909
38
$2.19M 0.88%
46,800
+15,625
39
$2.14M 0.86%
32,059
-450
40
$2.12M 0.86%
14,504
+1,710
41
$2.06M 0.83%
59,147
+5,460
42
$2.03M 0.82%
42,545
+10,690
43
$1.94M 0.78%
45,496
-1,955
44
$1.93M 0.78%
30,297
-1,315
45
$1.93M 0.78%
19,128
+830
46
$1.92M 0.77%
17,588
+5,350
47
$1.8M 0.73%
27,736
-185
48
$1.8M 0.72%
21,544
+846
49
$1.79M 0.72%
14,642
+1,401
50
$1.77M 0.71%
15,803
+295
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