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
$252M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.44M
3
+$1.66M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.64M
5
AZN icon
AstraZeneca
AZN
+$1.02M

Top Sells

1
+$1.8M
2
+$942K
3
+$934K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$712K
5
OLN icon
Olin
OLN
+$626K

Sector Composition

1 Technology 14.39%
2 Financials 10.05%
3 Healthcare 9.92%
4 Communication Services 8.72%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.43%
3,710
77
$1.05M 0.42%
21,124
+5,250
78
$1.03M 0.41%
8,916
79
$1.03M 0.41%
26,320
+234
80
$1.02M 0.4%
+17,015
81
$1.01M 0.4%
61,024
-17,950
82
$1.01M 0.4%
15,047
-470
83
$958K 0.38%
48,558
-424
84
$954K 0.38%
9,351
+2,665
85
$904K 0.36%
5,144
+325
86
$898K 0.36%
35,607
+1,434
87
$889K 0.35%
11,426
-150
88
$873K 0.35%
15,552
-897
89
$860K 0.34%
23,410
+237
90
$852K 0.34%
10,389
-185
91
$843K 0.33%
46,200
-40
92
$842K 0.33%
+13,310
93
$797K 0.32%
8,732
-10,319
94
$780K 0.31%
7,446
-90
95
$757K 0.3%
16,113
-75
96
$751K 0.3%
14,266
-645
97
$746K 0.3%
45,695
-400
98
$741K 0.29%
28,092
+345
99
$735K 0.29%
14,276
+190
100
$709K 0.28%
13,378
-585
2 3
4
5 6