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
$155M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.79M
3
+$279K
4
HSY icon
Hershey
HSY
+$207K
5
OI icon
O-I Glass
OI
+$180K

Top Sells

1
+$3.38M
2
+$1.94M
3
+$1.76M
4
T icon
AT&T
T
+$1.55M
5
WEC icon
WEC Energy
WEC
+$1.42M

Sector Composition

1 Financials 13.43%
2 Consumer Discretionary 12.34%
3 Healthcare 11.06%
4 Industrials 9.86%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.27%
15,856
-223
102
$411K 0.26%
11,730
-150
103
$406K 0.26%
38,512
+2,597
104
$406K 0.26%
3,149
-2,111
105
$392K 0.25%
10,200
-1,178
106
$392K 0.25%
25,524
+1,396
107
$388K 0.25%
7,740
-375
108
$377K 0.24%
32,112
-1,200
109
$369K 0.24%
6,385
-575
110
$365K 0.24%
3,985
-378
111
$362K 0.23%
14,927
-3,777
112
$361K 0.23%
5,733
-1,233
113
$361K 0.23%
6,742
-1,913
114
$352K 0.23%
6,402
-5
115
$348K 0.22%
13,040
+1,800
116
$347K 0.22%
10,832
-3,216
117
$347K 0.22%
23,043
+993
118
$345K 0.22%
44,782
-26,513
119
$342K 0.22%
12,399
-2,742
120
$336K 0.22%
8,960
+100
121
$336K 0.22%
24,278
+3,368
122
$332K 0.21%
8,004
-1,070
123
$330K 0.21%
47,264
+336
124
$318K 0.2%
3,029
-220
125
$314K 0.2%
4,000
3 4
5
6 7