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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.58M
3
+$2.08M
4
WBA
Walgreens Boots Alliance
WBA
+$2M
5
PEP icon
PepsiCo
PEP
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.28%
2 Technology 10.33%
3 Industrials 9.78%
4 Consumer Staples 9.53%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$701K 0.66%
+13,276
52
$699K 0.66%
+8,477
53
$681K 0.64%
+27,996
54
$672K 0.64%
+17,310
55
$666K 0.63%
+7,787
56
$643K 0.61%
+6,860
57
$635K 0.6%
+13,141
58
$633K 0.6%
+25,500
59
$628K 0.59%
+7,306
60
$626K 0.59%
+16,263
61
$623K 0.59%
+39,085
62
$620K 0.59%
+3,867
63
$613K 0.58%
+6,218
64
$605K 0.57%
+19,000
65
$596K 0.56%
+5,005
66
$595K 0.56%
+14,416
67
$592K 0.56%
+12,388
68
$590K 0.56%
+16,908
69
$586K 0.55%
+16,464
70
$585K 0.55%
+8,010
71
$584K 0.55%
+46,270
72
$582K 0.55%
+16,102
73
$581K 0.55%
+11,500
74
$580K 0.55%
+12,612
75
$578K 0.55%
+6,670
1 2
3
4 5