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
51
$969K 0.62%
20,684
-5,134
52
$954K 0.61%
5,852
-2,385
53
$947K 0.61%
35,245
-15,175
54
$941K 0.61%
670
-20
55
$923K 0.59%
19,896
-1,616
56
$893K 0.58%
23,557
-31,634
57
$886K 0.57%
6,058
-1,355
58
$882K 0.57%
10,510
-787
59
$872K 0.56%
5,448
-1,945
60
$869K 0.56%
21,920
-10,860
61
$860K 0.55%
17,114
-1,471
62
$855K 0.55%
11,999
-3,913
63
$852K 0.55%
12,384
-2,720
64
$839K 0.54%
12,827
-3,384
65
$824K 0.53%
17,197
-6,907
66
$814K 0.52%
21,159
-3,901
67
$809K 0.52%
7,981
-1,624
68
$804K 0.52%
58,260
-18,985
69
$775K 0.5%
25,151
-24,025
70
$728K 0.47%
5,939
-1,636
71
$722K 0.46%
6,166
-1,642
72
$717K 0.46%
32,005
+1,718
73
$704K 0.45%
5,345
-2,184
74
$692K 0.45%
4,362
-2,853
75
$680K 0.44%
5,583
-2,408
1 2
3
4 5