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
$179M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.32M
3
+$1.12M
4
RRX icon
Regal Rexnord
RRX
+$883K
5
ATI icon
ATI
ATI
+$844K

Top Sells

1
+$1.34M
2
+$1.3M
3
+$668K
4
GE icon
GE Aerospace
GE
+$525K
5
WBA
Walgreens Boots Alliance
WBA
+$426K

Sector Composition

1 Healthcare 11.43%
2 Industrials 10.82%
3 Technology 10.46%
4 Financials 10.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$803K 0.45%
16,062
+1,752
77
$775K 0.43%
9,019
-295
78
$753K 0.42%
7,480
+1,090
79
$706K 0.4%
10,601
-5,005
80
$691K 0.39%
3,388
-20
81
$658K 0.37%
46,095
-350
82
$658K 0.37%
14,661
-1,000
83
$655K 0.37%
728
+300
84
$633K 0.35%
11,975
+82
85
$629K 0.35%
14,473
-305
86
$623K 0.35%
29,015
+2,645
87
$620K 0.35%
35,825
-1,400
88
$609K 0.34%
5,984
+12
89
$588K 0.33%
5,741
-51
90
$568K 0.32%
11,073
-116
91
$562K 0.31%
5,346
-70
92
$552K 0.31%
12,944
-4,158
93
$541K 0.3%
42,108
+1,674
94
$539K 0.3%
10,759
-350
95
$537K 0.3%
72,765
-3,355
96
$528K 0.3%
52,900
-25,688
97
$525K 0.29%
41,170
-1,425
98
$519K 0.29%
3,922
-165
99
$516K 0.29%
8,655
-615
100
$501K 0.28%
37,524
-1,300
2 3
4
5 6