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
$252M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.44M
3
+$1.66M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.64M
5
AZN icon
AstraZeneca
AZN
+$1.02M

Top Sells

1
+$1.8M
2
+$942K
3
+$934K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$712K
5
OLN icon
Olin
OLN
+$626K

Sector Composition

1 Technology 14.39%
2 Financials 10.05%
3 Healthcare 9.92%
4 Communication Services 8.72%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.28%
2,024
-75
102
$692K 0.27%
31,972
-600
103
$654K 0.26%
8,790
104
$622K 0.25%
6,581
-1,050
105
$603K 0.24%
6,950
+33
106
$600K 0.24%
4,745
107
$599K 0.24%
4,677
+710
108
$574K 0.23%
2,535
109
$573K 0.23%
7,267
+8
110
$571K 0.23%
8,672
111
$545K 0.22%
1,545
-95
112
$542K 0.22%
9,821
-236
113
$542K 0.22%
1,266
-300
114
$532K 0.21%
9,790
-335
115
$518K 0.21%
16,076
+2,056
116
$510K 0.2%
3,900
+810
117
$497K 0.2%
25,137
-5,800
118
$497K 0.2%
28,710
-14,850
119
$493K 0.2%
14,619
-693
120
$489K 0.19%
36,897
+50
121
$489K 0.19%
29,180
-590
122
$486K 0.19%
5,970
-50
123
$482K 0.19%
2,350
124
$464K 0.18%
5,800
-225
125
$457K 0.18%
1,785
3 4
5
6 7