OC
Oarsman Capital Portfolio holdings
AUM $557M
AUM
$557M
AUM Growth
-$16.6M (-3%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
4.79%
Top 10 Holdings %Top 10 Hldgs %
45.53%
Holding
903
New
2
Increased
107
Reduced
100
Closed
669
Top Buys
| 1 | $7.5M | |
| 2 | $5.77M | |
| 3 | $4.85M | |
| 4 | $3.87M | |
| 5 | $2.46M |
Top Sells
| 1 | $4.04M | |
| 2 | $3.23M | |
| 3 | $1.81M | |
| 4 | $1.57M | |
| 5 | $1.27M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $877K | 0.16% | 34,604 +1,035 | +3% | +$26.2K | |||
| $876K | 0.16% | 2,805 -68 | -2% | -$21.2K | |||
| $874K | 0.16% | 15,034 -1,056 | -7% | -$61.4K | |||
| $870K | 0.16% | 37,114 -2,233 | -6% | -$52.3K | |||
| $809K | 0.15% | 37,566 +581 | +2% | +$12.5K | |||
| $809K | 0.15% | 28,925 -976 | -3% | -$27.3K | |||
| $804K | 0.14% | 3,104 -2,546 | -45% | -$660K | |||
| $798K | 0.14% | 1 | – | – | |||
| $792K | 0.14% | 2,542 -67 | -3% | -$20.9K | |||
| $776K | 0.14% | 1,475 | – | – | |||
| $756K | 0.14% | 2,422 -74 | -3% | -$23.1K | |||
| $734K | 0.13% | 5,537 +32 | +0.6% | +$4.25K | |||
| $688K | 0.12% | 12,158 -637 | -5% | -$36K | |||
| $669K | 0.12% | 1,220 -42 | -3% | -$23K | |||
| $649K | 0.12% | 25,414 +1,491 | +6% | +$38.1K | |||
| $628K | 0.11% | 1,268 -115 | -8% | -$57K | |||
| $627K | 0.11% | 7,840 | – | – | |||
| $627K | 0.11% | 2,301 -10 | -0.4% | -$2.73K | |||
| $620K | 0.11% | 1,321 -69 | -5% | -$32.4K | |||
| $611K | 0.11% | 27,676 +1,075 | +4% | +$23.7K | |||
| $599K | 0.11% | 7,565 -25 | -0.3% | -$1.98K | |||
| $597K | 0.11% | 5,359 -240 | -4% | -$26.8K | |||
| $588K | 0.11% | 7,582 -160 | -2% | -$12.4K | |||
| $586K | 0.11% | 8,272 | – | – | |||
| $582K | 0.1% | 7,122 | – | – |
