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
$155M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.79M
3
+$279K
4
HSY icon
Hershey
HSY
+$207K
5
OI icon
O-I Glass
OI
+$180K

Top Sells

1
+$3.38M
2
+$1.94M
3
+$1.76M
4
T icon
AT&T
T
+$1.55M
5
WEC icon
WEC Energy
WEC
+$1.42M

Sector Composition

1 Financials 13.43%
2 Consumer Discretionary 12.34%
3 Healthcare 11.06%
4 Industrials 9.86%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.2%
2,753
-2,218
127
$307K 0.2%
21,466
-16,742
128
$301K 0.19%
4,736
-764
129
$294K 0.19%
28,719
-8,704
130
$288K 0.19%
3,110
-1,780
131
$284K 0.18%
2,592
-2,727
132
$283K 0.18%
13,147
+2,391
133
$279K 0.18%
2,489
-134
134
$260K 0.17%
5,334
-136
135
$254K 0.16%
3,466
-3,484
136
$253K 0.16%
1,696
-859
137
$241K 0.16%
4,624
138
$234K 0.15%
2,313
-50
139
$231K 0.15%
6,394
-300
140
$226K 0.15%
9,122
-340
141
$225K 0.14%
1,561
-126
142
$224K 0.14%
2,791
-390
143
$224K 0.14%
9,572
-622
144
$220K 0.14%
880
-39
145
$216K 0.14%
2,849
-4,569
146
$213K 0.14%
1,599
147
$207K 0.13%
+2,000
148
$205K 0.13%
3,235
-1,717
149
$145K 0.09%
6,539
-1,440
150
– –
-5,836
4 5
6
7 8