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
$195M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$620K
3
+$388K
4
OIH icon
VanEck Oil Services ETF
OIH
+$311K
5
SH icon
ProShares Short S&P500
SH
+$297K

Top Sells

1
+$1.75M
2
+$1.72M
3
+$1.57M
4
OI icon
O-I Glass
OI
+$1.01M
5
PRU icon
Prudential Financial
PRU
+$853K

Sector Composition

1 Healthcare 11.88%
2 Technology 11.42%
3 Financials 9.87%
4 Industrials 7.7%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.1%
30,772
-626
27
$2.08M 1.06%
29,957
-2,102
28
$2.01M 1.03%
16,780
+2,276
29
$1.99M 1.02%
53,656
-9,005
30
$1.97M 1.01%
74,899
+2,336
31
$1.97M 1.01%
79,751
-23,494
32
$1.93M 0.99%
59,638
+491
33
$1.9M 0.97%
44,991
-505
34
$1.88M 0.96%
152,480
+5,751
35
$1.76M 0.9%
8,631
+1,288
36
$1.76M 0.9%
15,938
+135
37
$1.76M 0.9%
29,356
-941
38
$1.69M 0.87%
27,017
-2,827
39
$1.66M 0.85%
15,249
+607
40
$1.65M 0.85%
172,345
-36,070
41
$1.6M 0.82%
27,222
-514
42
$1.59M 0.81%
60,064
+14,650
43
$1.56M 0.8%
13,674
+232
44
$1.56M 0.8%
19,308
+180
45
$1.51M 0.77%
174,728
+6,784
46
$1.48M 0.76%
26,030
+1,882
47
$1.45M 0.74%
21,984
+440
48
$1.38M 0.71%
46,822
+1,782
49
$1.35M 0.69%
32,685
-1,332
50
$1.35M 0.69%
6,924
+281
1
2
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