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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.58M
3
+$2.08M
4
WBA
Walgreens Boots Alliance
WBA
+$2M
5
PEP icon
PepsiCo
PEP
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.28%
2 Technology 10.33%
3 Industrials 9.78%
4 Consumer Staples 9.53%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$578K 0.55%
+3,893
77
$561K 0.53%
+28,720
78
$560K 0.53%
+5,882
79
$559K 0.53%
+45,130
80
$548K 0.52%
+14,280
81
$539K 0.51%
+13,161
82
$529K 0.5%
+16,282
83
$518K 0.49%
+52,711
84
$489K 0.46%
+9,713
85
$480K 0.45%
+2,287
86
$479K 0.45%
+11,947
87
$465K 0.44%
+9,530
88
$458K 0.43%
+12,465
89
$457K 0.43%
+7,630
90
$455K 0.43%
+5,890
91
$452K 0.43%
+12,385
92
$449K 0.42%
+16,528
93
$445K 0.42%
+10,582
94
$434K 0.41%
+7,637
95
$426K 0.4%
+7,779
96
$426K 0.4%
+7,787
97
$425K 0.4%
+11,642
98
$416K 0.39%
+36,312
99
$391K 0.37%
+5,440
100
$383K 0.36%
+7,264
2 3
4
5 6