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
$195M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$620K
3
+$388K
4
OIH icon
VanEck Oil Services ETF
OIH
+$311K
5
SH icon
ProShares Short S&P500
SH
+$297K

Top Sells

1
+$1.75M
2
+$1.72M
3
+$1.57M
4
OI icon
O-I Glass
OI
+$1.01M
5
PRU icon
Prudential Financial
PRU
+$853K

Sector Composition

1 Healthcare 11.88%
2 Technology 11.42%
3 Financials 9.87%
4 Industrials 7.7%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$877K 0.45%
12,858
-166
77
$819K 0.42%
49,824
+2,769
78
$818K 0.42%
31,170
-11,375
79
$793K 0.41%
17,571
-580
80
$766K 0.39%
50,504
-6,024
81
$762K 0.39%
32,364
-1,716
82
$737K 0.38%
7,305
-20
83
$735K 0.38%
+29,321
84
$722K 0.37%
15,983
-455
85
$715K 0.37%
50,434
-7,610
86
$699K 0.36%
2,806
+1
87
$676K 0.35%
8,034
+1,704
88
$674K 0.35%
4,783
-70
89
$643K 0.33%
18,187
+2,308
90
$642K 0.33%
5,297
+55
91
$632K 0.32%
10,610
-400
92
$626K 0.32%
15,601
+300
93
$594K 0.3%
5,471
-606
94
$545K 0.28%
4,974
-180
95
$536K 0.27%
5,587
96
$531K 0.27%
8,363
+696
97
$528K 0.27%
44,261
-781
98
$527K 0.27%
4,807
99
$521K 0.27%
11,240
-425
100
$494K 0.25%
4,617
-347
2 3
4
5 6