OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.44M
3
+$1.66M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.64M
5
AZN icon
AstraZeneca
AZN
+$1.02M

Top Sells

1
+$1.8M
2
+$942K
3
+$934K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$712K
5
OLN icon
Olin
OLN
+$626K

Sector Composition

1 Technology 14.39%
2 Financials 10.05%
3 Healthcare 9.92%
4 Communication Services 8.72%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$452K 0.18%
1,952
-195
127
$439K 0.17%
7,190
-150
128
$438K 0.17%
1,798
-36
129
$427K 0.17%
9,342
+300
130
$423K 0.17%
16,262
-400
131
$420K 0.17%
1,318
+192
132
$418K 0.17%
8,572
133
$415K 0.16%
2,206
-55
134
$399K 0.16%
5,907
+400
135
$398K 0.16%
1,735
136
$385K 0.15%
7,620
+1,355
137
$376K 0.15%
3,327
-327
138
$371K 0.15%
3,455
+570
139
$363K 0.14%
5,728
+50
140
$357K 0.14%
728
-190
141
$348K 0.14%
2,000
142
$332K 0.13%
6,970
143
$332K 0.13%
28,800
-600
144
$324K 0.13%
9,966
-500
145
$322K 0.13%
850
146
$321K 0.13%
3,176
147
$315K 0.13%
5,001
+250
148
$298K 0.12%
2,905
-170
149
$296K 0.12%
7,900
150
$290K 0.12%
1,961
+191
4 5
6
7 8