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
$252M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.44M
3
+$1.66M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.64M
5
AZN icon
AstraZeneca
AZN
+$1.02M

Top Sells

1
+$1.8M
2
+$942K
3
+$934K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$712K
5
OLN icon
Olin
OLN
+$626K

Sector Composition

1 Technology 14.39%
2 Financials 10.05%
3 Healthcare 9.92%
4 Communication Services 8.72%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.95%
15,480
+3,807
27
$2.31M 0.92%
18,900
-60
28
$2.28M 0.91%
44,256
-174
29
$2.22M 0.88%
5,548
-401
30
$2.06M 0.82%
44,610
-13,520
31
$2.06M 0.82%
120,482
+2,005
32
$2.06M 0.82%
7,063
-10
33
$1.99M 0.79%
122,000
-1,600
34
$1.96M 0.78%
13,690
-60
35
$1.94M 0.77%
47,155
-30
36
$1.91M 0.76%
8,375
-823
37
$1.8M 0.72%
12,161
-294
38
$1.8M 0.71%
48,405
+11,345
39
$1.79M 0.71%
25,271
+90
40
$1.78M 0.71%
37,410
+710
41
$1.77M 0.7%
84,995
-14,200
42
$1.77M 0.7%
4,660
+95
43
$1.73M 0.69%
22,140
+1,200
44
$1.73M 0.69%
36,580
+1,778
45
$1.71M 0.68%
68,208
-8,785
46
$1.7M 0.67%
7,789
-930
47
$1.69M 0.67%
25,306
-7,420
48
$1.67M 0.66%
30,218
+2,174
49
$1.66M 0.66%
+38,159
50
$1.65M 0.66%
13,299
-110
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