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
$195M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$620K
3
+$388K
4
OIH icon
VanEck Oil Services ETF
OIH
+$311K
5
SH icon
ProShares Short S&P500
SH
+$297K

Top Sells

1
+$1.75M
2
+$1.72M
3
+$1.57M
4
OI icon
O-I Glass
OI
+$1.01M
5
PRU icon
Prudential Financial
PRU
+$853K

Sector Composition

1 Healthcare 11.88%
2 Technology 11.42%
3 Financials 9.87%
4 Industrials 7.7%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.17%
32,504
-390
127
$335K 0.17%
26,725
-900
128
$333K 0.17%
2,542
-1,179
129
$327K 0.17%
1,785
130
$326K 0.17%
3,772
-66
131
$320K 0.16%
21,230
-35,064
132
$315K 0.16%
25,890
+3,875
133
$313K 0.16%
23,972
134
$311K 0.16%
+1,109
135
$302K 0.15%
6,384
+296
136
$299K 0.15%
6,424
137
$296K 0.15%
6,774
+65
138
$293K 0.15%
31,600
139
$290K 0.15%
4,450
-40
140
$289K 0.15%
+1,851
141
$276K 0.14%
1,609
-80
142
$274K 0.14%
2,574
-413
143
$273K 0.14%
9,728
-896
144
$271K 0.14%
2,949
145
$266K 0.14%
1,724
146
$261K 0.13%
5,276
+1,013
147
$260K 0.13%
5,129
+75
148
$254K 0.13%
21,075
-2,000
149
$253K 0.13%
3,468
-110
150
$249K 0.13%
3,194
-321
4 5
6
7 8