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
$248M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.4M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$1.19M
5
ATI icon
ATI
ATI
+$1.14M

Top Sells

1
+$1.09M
2
+$745K
3
+$578K
4
WBA
Walgreens Boots Alliance
WBA
+$456K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$420K

Sector Composition

1 Financials 11.88%
2 Technology 11.71%
3 Healthcare 10.53%
4 Industrials 9.24%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.16%
2,315
+119
127
$405K 0.16%
8,065
-850
128
$401K 0.16%
2,665
-10
129
$384K 0.15%
6,424
-881
130
$364K 0.15%
32,894
+9
131
$361K 0.15%
5,135
-140
132
$358K 0.14%
6,709
-72
133
$350K 0.14%
1,689
-105
134
$348K 0.14%
23,972
-300
135
$344K 0.14%
76,450
+20,630
136
$331K 0.13%
4,490
-135
137
$328K 0.13%
892
-25
138
$323K 0.13%
27,625
-175
139
$320K 0.13%
1,724
-210
140
$315K 0.13%
2,987
-238
141
$313K 0.13%
905
142
$307K 0.12%
3,838
+11
143
$307K 0.12%
1,785
-50
144
$306K 0.12%
3,515
+136
145
$304K 0.12%
5,054
+150
146
$299K 0.12%
10,624
+2
147
$297K 0.12%
+22,015
148
$296K 0.12%
31,600
149
$295K 0.12%
3,578
-225
150
$282K 0.11%
23,075
+1,275
4 5
6
7 8