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
$179M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.32M
3
+$1.12M
4
RRX icon
Regal Rexnord
RRX
+$883K
5
ATI icon
ATI
ATI
+$844K

Top Sells

1
+$1.34M
2
+$1.3M
3
+$668K
4
GE icon
GE Aerospace
GE
+$525K
5
WBA
Walgreens Boots Alliance
WBA
+$426K

Sector Composition

1 Healthcare 11.43%
2 Industrials 10.82%
3 Technology 10.46%
4 Financials 10.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.28%
7,287
-140
102
$490K 0.27%
9,835
+1,688
103
$482K 0.27%
23,580
-65,730
104
$480K 0.27%
4,735
-125
105
$478K 0.27%
7,082
-10
106
$475K 0.27%
9,931
-1,605
107
$463K 0.26%
3,370
-90
108
$456K 0.26%
2,623
-280
109
$441K 0.25%
11,269
+465
110
$429K 0.24%
26,580
+2,675
111
$426K 0.24%
19,942
-592
112
$413K 0.23%
7,031
-1,102
113
$410K 0.23%
4,660
-50
114
$408K 0.23%
9,494
-486
115
$401K 0.22%
12,465
-100
116
$397K 0.22%
7,965
+790
117
$395K 0.22%
3,848
-100
118
$392K 0.22%
59,360
-344
119
$392K 0.22%
14,824
+704
120
$392K 0.22%
6,952
-508
121
$385K 0.22%
13,498
+258
122
$383K 0.21%
11,238
-8,534
123
$382K 0.21%
1,504
-65
124
$381K 0.21%
14,484
+107
125
$379K 0.21%
7,932
-75
3 4
5
6 7