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
$195M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$620K
3
+$388K
4
OIH icon
VanEck Oil Services ETF
OIH
+$311K
5
SH icon
ProShares Short S&P500
SH
+$297K

Top Sells

1
+$1.75M
2
+$1.72M
3
+$1.57M
4
OI icon
O-I Glass
OI
+$1.01M
5
PRU icon
Prudential Financial
PRU
+$853K

Sector Composition

1 Healthcare 11.88%
2 Technology 11.42%
3 Financials 9.87%
4 Industrials 7.7%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.24%
31,070
+4,545
102
$471K 0.24%
15,156
-192
103
$471K 0.24%
10,211
-1,555
104
$471K 0.24%
3,705
-70
105
$467K 0.24%
49,694
+8,040
106
$462K 0.24%
16,591
-200
107
$461K 0.24%
7,836
+592
108
$458K 0.23%
11,726
+25
109
$427K 0.22%
8,672
110
$402K 0.21%
5,795
-101
111
$401K 0.21%
4,933
-210
112
$394K 0.2%
7,865
-200
113
$392K 0.2%
8,585
-100
114
$380K 0.19%
2,420
+50
115
$376K 0.19%
6,133
116
$374K 0.19%
1,498
-235
117
$371K 0.19%
2,490
-175
118
$370K 0.19%
10,250
+830
119
$369K 0.19%
2,455
-185
120
$369K 0.19%
2,315
121
$366K 0.19%
1,570
-135
122
$365K 0.19%
9,940
-253
123
$359K 0.18%
5,022
-113
124
$357K 0.18%
6,242
-90
125
$357K 0.18%
2,708
3 4
5
6 7