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
$179M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.32M
3
+$1.12M
4
RRX icon
Regal Rexnord
RRX
+$883K
5
ATI icon
ATI
ATI
+$844K

Top Sells

1
+$1.34M
2
+$1.3M
3
+$668K
4
GE icon
GE Aerospace
GE
+$525K
5
WBA
Walgreens Boots Alliance
WBA
+$426K

Sector Composition

1 Healthcare 11.43%
2 Industrials 10.82%
3 Technology 10.46%
4 Financials 10.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.21%
5,535
-980
127
$376K 0.21%
11,120
-480
128
$375K 0.21%
6,441
-1,234
129
$366K 0.2%
35,832
+1,400
130
$366K 0.2%
6,862
-585
131
$359K 0.2%
16,590
-180
132
$358K 0.2%
34,080
-1,050
133
$345K 0.19%
6,908
+93
134
$342K 0.19%
4,797
-150
135
$329K 0.18%
6,284
-368
136
$322K 0.18%
2,559
+203
137
$321K 0.18%
35,859
+492
138
$319K 0.18%
6,072
+320
139
$316K 0.18%
+3,810
140
$314K 0.18%
5,000
-30
141
$307K 0.17%
2,099
142
$305K 0.17%
22,815
-465
143
$296K 0.17%
4,300
144
$290K 0.16%
9,156
+1,061
145
$286K 0.16%
22,525
-1,350
146
$281K 0.16%
4,088
+566
147
$274K 0.15%
6,044
+35
148
$273K 0.15%
10,190
+444
149
$255K 0.14%
27,456
-1,075
150
$254K 0.14%
19,528
+912
4 5
6
7 8