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
$248M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.4M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$1.19M
5
ATI icon
ATI
ATI
+$1.14M

Top Sells

1
+$1.09M
2
+$745K
3
+$578K
4
WBA
Walgreens Boots Alliance
WBA
+$456K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$420K

Sector Composition

1 Financials 11.88%
2 Technology 11.71%
3 Healthcare 10.53%
4 Industrials 9.24%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.45%
13,024
-290
77
$1.08M 0.43%
9,391
+20
78
$1.08M 0.43%
56,528
-1,308
79
$973K 0.39%
58,044
+20,834
80
$936K 0.38%
18,151
-650
81
$926K 0.37%
19,418
-2,050
82
$892K 0.36%
16,438
-1,327
83
$880K 0.35%
47,055
+3,090
84
$879K 0.35%
6,077
-461
85
$876K 0.35%
34,080
-1,249
86
$826K 0.33%
4,853
-175
87
$792K 0.32%
10,802
-296
88
$746K 0.3%
2,805
-555
89
$744K 0.3%
7,325
-1,110
90
$737K 0.3%
11,010
-100
91
$676K 0.27%
11,665
-325
92
$668K 0.27%
15,301
-475
93
$663K 0.27%
6,620
94
$636K 0.26%
4,964
95
$618K 0.25%
11,766
-247
96
$612K 0.25%
3,721
-100
97
$607K 0.24%
15,879
-405
98
$591K 0.24%
5,242
-110
99
$576K 0.23%
3,775
-325
100
$574K 0.23%
9,420
-430
2 3
4
5 6