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
$155M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.79M
3
+$279K
4
HSY icon
Hershey
HSY
+$207K
5
OI icon
O-I Glass
OI
+$180K

Top Sells

1
+$3.38M
2
+$1.94M
3
+$1.76M
4
T icon
AT&T
T
+$1.55M
5
WEC icon
WEC Energy
WEC
+$1.42M

Sector Composition

1 Financials 13.43%
2 Consumer Discretionary 12.34%
3 Healthcare 11.06%
4 Industrials 9.86%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.42%
13,114
-820
77
$640K 0.41%
19,921
-48,280
78
$628K 0.4%
37,575
+3,145
79
$609K 0.39%
8,438
-100
80
$576K 0.37%
6,025
-916
81
$567K 0.37%
9,305
-1,339
82
$560K 0.36%
6,206
-7,195
83
$550K 0.35%
9,385
-24,162
84
$544K 0.35%
39,637
-3,150
85
$538K 0.35%
39,935
-5,860
86
$528K 0.34%
5,062
87
$520K 0.33%
10,845
-910
88
$514K 0.33%
10,007
-1,240
89
$511K 0.33%
9,281
-9,107
90
$507K 0.33%
2,935
-410
91
$502K 0.32%
4,280
-110
92
$468K 0.3%
18,170
+2,420
93
$463K 0.3%
12,829
-395
94
$456K 0.29%
12,206
+975
95
$444K 0.29%
6,178
-531
96
$443K 0.29%
30,528
+195
97
$442K 0.28%
6,767
-29,766
98
$438K 0.28%
6,470
-196
99
$430K 0.28%
5,617
-1,068
100
$427K 0.28%
7,664
-1,367
2 3
4
5 6