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
$248M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.4M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$1.19M
5
ATI icon
ATI
ATI
+$1.14M

Top Sells

1
+$1.09M
2
+$745K
3
+$578K
4
WBA
Walgreens Boots Alliance
WBA
+$456K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$420K

Sector Composition

1 Financials 11.88%
2 Technology 11.71%
3 Healthcare 10.53%
4 Industrials 9.24%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.23%
45,042
+2,385
102
$570K 0.23%
5,154
-671
103
$562K 0.23%
4,807
104
$556K 0.22%
+6,330
105
$555K 0.22%
5,587
-150
106
$553K 0.22%
41,654
+250
107
$541K 0.22%
7,667
+1,810
108
$539K 0.22%
16,791
-650
109
$514K 0.21%
5,896
-540
110
$504K 0.2%
6,133
-50
111
$504K 0.2%
1,733
-70
112
$502K 0.2%
11,701
-185
113
$495K 0.2%
2,640
-25
114
$492K 0.2%
7,244
+105
115
$490K 0.2%
3,051
116
$485K 0.2%
2,370
117
$480K 0.19%
15,348
-300
118
$477K 0.19%
6,332
-130
119
$473K 0.19%
26,525
-600
120
$459K 0.18%
8,685
-175
121
$451K 0.18%
1,705
-175
122
$449K 0.18%
10,193
-251
123
$440K 0.18%
2,708
-103
124
$414K 0.17%
5,143
-1,047
125
$409K 0.16%
+8,672
3 4
5
6 7