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
$247M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$848K
3
+$677K
4
OI icon
O-I Glass
OI
+$584K
5
HBAN icon
Huntington Bancshares
HBAN
+$542K

Top Sells

1
+$1.1M
2
+$1.1M
3
+$764K
4
AAPL icon
Apple
AAPL
+$753K
5
XPO icon
XPO
XPO
+$519K

Sector Composition

1 Technology 14.44%
2 Financials 10.46%
3 Healthcare 9.39%
4 Communication Services 8.49%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.18%
3,946
+46
127
$436K 0.18%
1,819
+21
128
$432K 0.17%
5,710
-260
129
$432K 0.17%
8,572
130
$423K 0.17%
2,156
-50
131
$421K 0.17%
5,997
+90
132
$420K 0.17%
16,262
133
$413K 0.17%
1,785
134
$411K 0.17%
1,251
-67
135
$408K 0.17%
9,342
136
$401K 0.16%
1,735
137
$387K 0.16%
2,210
-140
138
$373K 0.15%
5,150
-650
139
$369K 0.15%
3,382
+55
140
$358K 0.14%
3,185
-270
141
$354K 0.14%
2,157
-6,696
142
$350K 0.14%
728
143
$348K 0.14%
+5,747
144
$338K 0.14%
2,000
145
$325K 0.13%
3,176
146
$321K 0.13%
8,766
-1,200
147
$317K 0.13%
6,970
148
$310K 0.13%
5,078
-650
149
$303K 0.12%
26,800
-2,000
150
$293K 0.12%
850
4 5
6
7 8