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
$139M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$225K
3
+$222K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$218K
5
HSY icon
Hershey
HSY
+$215K

Top Sells

1
+$616K
2
+$383K
3
+$246K
4
NEM icon
Newmont
NEM
+$220K
5
RRC icon
Range Resources
RRC
+$219K

Sector Composition

1 Healthcare 14.23%
2 Technology 11.5%
3 Industrials 9.02%
4 Consumer Staples 7.86%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.43%
19,978
+3,777
77
$578K 0.42%
41,880
-4,200
78
$567K 0.41%
4,894
+34
79
$565K 0.41%
6,140
-742
80
$563K 0.41%
7,002
-424
81
$557K 0.4%
7,242
-455
82
$556K 0.4%
14,140
-130
83
$550K 0.4%
4,845
-110
84
$548K 0.4%
5,821
85
$541K 0.39%
11,724
-299
86
$540K 0.39%
10,105
-4,105
87
$538K 0.39%
38,085
-500
88
$532K 0.38%
5,815
-700
89
$530K 0.38%
10,250
+735
90
$522K 0.38%
7,387
-824
91
$516K 0.37%
2,903
-340
92
$498K 0.36%
7,903
+1,546
93
$490K 0.35%
11,763
-405
94
$490K 0.35%
3,560
-100
95
$480K 0.35%
7,877
+200
96
$478K 0.34%
5,796
-760
97
$475K 0.34%
8,773
+40
98
$472K 0.34%
11,996
+2,891
99
$459K 0.33%
7,332
-1,673
100
$458K 0.33%
10,847
-200
2 3
4
5 6