OC
Oarsman Capital Portfolio holdings
AUM $557M
AUM
$557M
AUM Growth
-$16.6M (-3%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
4.79%
Top 10 Holdings %Top 10 Hldgs %
45.53%
Holding
903
New
2
Increased
107
Reduced
100
Closed
669
Top Buys
| 1 | $7.5M | |
| 2 | $5.77M | |
| 3 | $4.85M | |
| 4 | $3.87M | |
| 5 | $2.46M |
Top Sells
| 1 | $4.04M | |
| 2 | $3.23M | |
| 3 | $1.81M | |
| 4 | $1.57M | |
| 5 | $1.27M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $563K | 0.1% | 8,744 | – | – | |||
| $551K | 0.1% | 7,281 +1,935 | +36% | +$146K | |||
| $549K | 0.1% | 4,616 +132 | +3% | +$15.7K | |||
| $533K | 0.1% | 21,284 -1,316 | -6% | -$33K | |||
| $524K | 0.09% | 4,807 -165 | -3% | -$18K | |||
| $524K | 0.09% | 1,495 -202 | -12% | -$70.8K | |||
| $511K | 0.09% | 1,395 -141 | -9% | -$51.7K | |||
| $508K | 0.09% | 1,796 -30 | -2% | -$8.49K | |||
| $506K | 0.09% | 17,875 -55,536 | -76% | -$1.57M | |||
| $487K | 0.09% | 45,403 -75 | -0.2% | -$805 | |||
| $475K | 0.09% | 28,475 +3,700 | +15% | +$61.8K | |||
| $475K | 0.09% | 10,733 +61 | +0.6% | +$2.7K | |||
| $457K | 0.08% | 4,537 | New | +$457K | |||
| $453K | 0.08% | 8,292 | New | +$453K | |||
| $439K | 0.08% | 8,597 -29 | -0.3% | -$1.48K | |||
| $436K | 0.08% | 7,856 -2,501 | -24% | -$139K | |||
| $433K | 0.08% | 1,774 +7 | +0.4% | +$1.71K | |||
| $430K | 0.08% | 9,511 -400 | -4% | -$18.1K | |||
| $430K | 0.08% | 12,014 | – | – | |||
| $428K | 0.08% | 16,120 +3,715 | +30% | +$98.7K | |||
| $426K | 0.08% | 6,913 +921 | +15% | +$56.7K | |||
| $424K | 0.08% | 2,982 -349 | -10% | -$49.6K | |||
| $418K | 0.07% | 8,924 +1,037 | +13% | +$48.5K | |||
| $414K | 0.07% | 38,260 +6,990 | +22% | +$75.7K | |||
| $414K | 0.07% | 4,455 -250 | -5% | -$23.2K |
