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
$139M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$225K
3
+$222K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$218K
5
HSY icon
Hershey
HSY
+$215K

Top Sells

1
+$616K
2
+$383K
3
+$246K
4
NEM icon
Newmont
NEM
+$220K
5
RRC icon
Range Resources
RRC
+$219K

Sector Composition

1 Healthcare 14.23%
2 Technology 11.5%
3 Industrials 9.02%
4 Consumer Staples 7.86%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.32%
3,998
-300
102
$440K 0.32%
27,650
-800
103
$439K 0.32%
1,663
-65
104
$425K 0.31%
6,454
-100
105
$424K 0.31%
5,855
-191
106
$421K 0.3%
30,455
-500
107
$413K 0.3%
13,055
-756
108
$400K 0.29%
30,102
+8,100
109
$398K 0.29%
3,940
+85
110
$395K 0.28%
5,074
-250
111
$390K 0.28%
32,832
-1,600
112
$385K 0.28%
4,607
113
$384K 0.28%
4,710
-575
114
$377K 0.27%
15,960
-303
115
$375K 0.27%
2,733
-41
116
$366K 0.26%
7,429
-35
117
$365K 0.26%
7,399
-759
118
$363K 0.26%
34,368
-20,195
119
$350K 0.25%
7,080
-735
120
$316K 0.23%
7,504
-1,489
121
$312K 0.22%
10,500
-245
122
$304K 0.22%
6,250
123
$304K 0.22%
5,030
124
$302K 0.22%
5,759
+918
125
$298K 0.21%
10,885
-148
3 4
5
6 7