OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Return 15.34%
This Quarter Return
+0.78%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$573M
AUM Growth
+$32.7M
Cap. Flow
+$32M
Cap. Flow %
5.58%
Top 10 Hldgs %
41.07%
Holding
959
New
52
Increased
253
Reduced
245
Closed
56
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WDS icon
951
Woodside Energy
WDS
$31.8B
-500
Closed -$8.62K
WKHS icon
952
Workhorse Group
WKHS
$19.1M
-4
Closed -$43
XLRE icon
953
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
-55
Closed -$2.46K
XMHQ icon
954
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
-65
Closed -$6.67K
SUM
955
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-116
Closed -$4.53K
CTLT
956
DELISTED
CATALENT, INC.
CTLT
-374
Closed -$22.7K
MRO
957
DELISTED
Marathon Oil Corporation
MRO
-250
Closed -$6.66K
PETQ
958
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-996
Closed -$30.6K
ENV
959
DELISTED
ENVESTNET, INC.
ENV
-332
Closed -$20.8K