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
51
$1.74M 0.7%
23,643
+7,950
52
$1.74M 0.7%
24,148
+971
53
$1.72M 0.69%
167,944
+6,728
54
$1.63M 0.66%
45,040
+1,361
55
$1.57M 0.63%
7,343
-162
56
$1.55M 0.63%
61,273
+237
57
$1.53M 0.62%
13,442
-37
58
$1.51M 0.61%
25,100
-680
59
$1.42M 0.57%
34,017
-690
60
$1.4M 0.56%
+45,414
61
$1.38M 0.56%
15,665
-350
62
$1.38M 0.55%
6,643
-155
63
$1.31M 0.53%
57,450
+20,194
64
$1.3M 0.52%
17,871
-6,256
65
$1.3M 0.52%
23,823
+1,752
66
$1.26M 0.51%
30,846
-1,907
67
$1.25M 0.51%
95,878
+650
68
$1.22M 0.49%
1,358
+420
69
$1.22M 0.49%
48,370
+906
70
$1.2M 0.48%
22,570
-865
71
$1.15M 0.46%
24,121
+923
72
$1.15M 0.46%
14,841
-279
73
$1.14M 0.46%
13,692
+105
74
$1.13M 0.46%
87,307
-650
75
$1.13M 0.45%
6,748
-15
1 2
3
4 5