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
51
$1.64M 0.65%
+115,223
52
$1.63M 0.65%
18,322
-806
53
$1.57M 0.62%
12,580
-35
54
$1.57M 0.62%
11,710
-1,365
55
$1.56M 0.62%
6,682
-90
56
$1.54M 0.61%
33,912
+586
57
$1.5M 0.6%
37,359
+5,544
58
$1.48M 0.59%
26,593
-995
59
$1.47M 0.58%
56,424
-100
60
$1.45M 0.58%
8,853
+2,764
61
$1.43M 0.57%
29,556
+2,920
62
$1.38M 0.55%
15,559
-605
63
$1.3M 0.52%
83,053
+1,165
64
$1.29M 0.51%
23,009
-149
65
$1.28M 0.51%
9,481
-395
66
$1.27M 0.51%
5,517
-116
67
$1.27M 0.51%
5,223
-60
68
$1.27M 0.5%
18,462
+175
69
$1.25M 0.5%
74,265
-600
70
$1.25M 0.5%
39,130
+1,790
71
$1.24M 0.49%
23,115
+150
72
$1.23M 0.49%
22,533
+150
73
$1.22M 0.49%
5,052
-1,095
74
$1.11M 0.44%
45,249
-13,836
75
$1.11M 0.44%
3,709
+26
1 2
3
4 5