OC
Oarsman Capital Portfolio holdings
AUM $557M
AUM
$557M
AUM Growth
-$16.6M (-3%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
4.79%
Top 10 Holdings %Top 10 Hldgs %
45.53%
Holding
903
New
2
Increased
107
Reduced
100
Closed
669
Top Buys
| 1 | $7.5M | |
| 2 | $5.77M | |
| 3 | $4.85M | |
| 4 | $3.87M | |
| 5 | $2.46M |
Top Sells
| 1 | $4.04M | |
| 2 | $3.23M | |
| 3 | $1.81M | |
| 4 | $1.57M | |
| 5 | $1.27M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.55M | 0.28% | 1,882 -65 | -3% | -$53.7K | |||
| $1.55M | 0.28% | 135,433 | – | – | |||
| $1.52M | 0.27% | 61,199 -25,563 | -29% | -$633K | |||
| $1.51M | 0.27% | 48,450 -1,370 | -3% | -$42.7K | |||
| $1.51M | 0.27% | 10,866 +212 | +2% | +$29.5K | |||
| $1.38M | 0.25% | 56,802 +19,762 | +53% | +$479K | |||
| $1.34M | 0.24% | 18,864 +399 | +2% | +$28.3K | |||
| $1.28M | 0.23% | 1,350 +37 | +3% | +$35K | |||
| $1.26M | 0.23% | 9,029 -681 | -7% | -$95.2K | |||
| $1.26M | 0.23% | 21,634 -626 | -3% | -$36.5K | |||
| $1.25M | 0.22% | 12,638 +11,422 | +939% | +$1.13M | |||
| $1.21M | 0.22% | 10,214 -9,553 | -48% | -$1.13M | |||
| $1.2M | 0.22% | 26,463 -524 | -2% | -$23.8K | |||
| $1.19M | 0.21% | 1,944 +57 | +3% | +$35K | |||
| $1.16M | 0.21% | 11,001 +23 | +0.2% | +$2.43K | |||
| $1.13M | 0.2% | 23,466 -9,962 | -30% | -$482K | |||
| $1.08M | 0.19% | 9,365 -385 | -4% | -$44.5K | |||
| $1.04M | 0.19% | 9,499 +8,700 | +1,089% | +$957K | |||
| $997K | 0.18% | 5,850 -1,466 | -20% | -$250K | |||
| $994K | 0.18% | 26,939 +2,193 | +9% | +$80.9K | |||
| $990K | 0.18% | 27,597 +2,714 | +11% | +$97.4K | |||
| $971K | 0.17% | 44,000 +4,000 | +10% | +$88.3K | |||
| $952K | 0.17% | 32,957 +123 | +0.4% | +$3.56K | |||
| $926K | 0.17% | 5,533 -345 | -6% | -$57.7K | |||
| $909K | 0.16% | 7,741 +1,500 | +24% | +$176K |
