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
$247M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$848K
3
+$677K
4
OI icon
O-I Glass
OI
+$584K
5
HBAN icon
Huntington Bancshares
HBAN
+$542K

Top Sells

1
+$1.1M
2
+$1.1M
3
+$764K
4
AAPL icon
Apple
AAPL
+$753K
5
XPO icon
XPO
XPO
+$519K

Sector Composition

1 Technology 14.44%
2 Financials 10.46%
3 Healthcare 9.39%
4 Communication Services 8.49%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.42%
24,334
-1,986
77
$1.04M 0.42%
8,812
-104
78
$1.02M 0.41%
17,000
-15
79
$982K 0.4%
11,276
-150
80
$906K 0.37%
14,120
-927
81
$893K 0.36%
37,301
-7,948
82
$878K 0.36%
18,577
-10,979
83
$855K 0.35%
46,192
-8
84
$848K 0.34%
+10,816
85
$846K 0.34%
5,004
-140
86
$834K 0.34%
23,488
+78
87
$825K 0.33%
14,220
+910
88
$809K 0.33%
32,676
-2,931
89
$807K 0.33%
15,141
-411
90
$755K 0.31%
7,444
-2
91
$746K 0.3%
16,053
-60
92
$741K 0.3%
3,377
-332
93
$731K 0.3%
13,428
+50
94
$716K 0.29%
14,031
-245
95
$700K 0.28%
10,444
+55
96
$692K 0.28%
27,677
-415
97
$687K 0.28%
2,024
98
$681K 0.28%
8,327
-405
99
$677K 0.27%
+6,256
100
$663K 0.27%
14,083
-183
2 3
4
5 6