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
51
$1.35M 0.69%
66,600
+9,150
52
$1.34M 0.69%
36,869
-9,477
53
$1.31M 0.67%
47,068
-2,939
54
$1.29M 0.66%
14,055
+363
55
$1.29M 0.66%
15,764
-10,453
56
$1.28M 0.66%
23,592
-231
57
$1.26M 0.65%
30,675
-16,125
58
$1.25M 0.64%
42,206
-53,096
59
$1.23M 0.63%
56,864
-4,409
60
$1.22M 0.62%
23,340
-1,760
61
$1.21M 0.62%
47,728
-642
62
$1.21M 0.62%
17,655
-216
63
$1.2M 0.61%
31,356
+510
64
$1.18M 0.61%
6,658
-90
65
$1.13M 0.58%
14,684
-157
66
$1.12M 0.57%
14,880
+8,260
67
$1.09M 0.56%
86,498
-9,380
68
$1.08M 0.56%
84,307
-3,000
69
$1.07M 0.55%
15,507
-8,136
70
$1.06M 0.54%
23,992
-129
71
$1.02M 0.53%
9,089
-302
72
$1.01M 0.52%
21,747
-823
73
$988K 0.51%
14,714
-951
74
$927K 0.48%
12,810
+2,008
75
$881K 0.45%
18,333
-1,085
1 2
3
4 5