OC
Oarsman Capital Portfolio holdings
AUM $557M
AUM
$557M
AUM Growth
-$16.6M (-3%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
4.79%
Top 10 Holdings %Top 10 Hldgs %
45.53%
Holding
903
New
2
Increased
107
Reduced
100
Closed
669
Top Buys
| 1 | $7.5M | |
| 2 | $5.77M | |
| 3 | $4.85M | |
| 4 | $3.87M | |
| 5 | $2.46M |
Top Sells
| 1 | $4.04M | |
| 2 | $3.23M | |
| 3 | $1.81M | |
| 4 | $1.57M | |
| 5 | $1.27M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $404K | 0.07% | 3,176 +258 | +9% | +$32.8K | |||
| $401K | 0.07% | 925 | – | – | |||
| $399K | 0.07% | 428 +40 | +10% | +$37.3K | |||
| $384K | 0.07% | 1,244 | – | – | |||
| $380K | 0.07% | 1,992 -850 | -30% | -$162K | |||
| $366K | 0.07% | 5,018 +14 | +0.3% | +$1.02K | |||
| $363K | 0.07% | 17,862 | – | – | |||
| $361K | 0.06% | 261 +3 | +1% | +$4.15K | |||
| $358K | 0.06% | 1,575 +100 | +7% | +$22.8K | |||
| $354K | 0.06% | 1,351 +108 | +9% | +$28.3K | |||
| $352K | 0.06% | 8,357 -110 | -1% | -$4.63K | |||
| $351K | 0.06% | 1,179 | – | – | |||
| $348K | 0.06% | 3,710 | – | – | |||
| $343K | 0.06% | 8,134 -223 | -3% | -$9.42K | |||
| $339K | 0.06% | 426 +45 | +12% | +$35.8K | |||
| $338K | 0.06% | 3,237 -19 | -0.6% | -$1.99K | |||
| $336K | 0.06% | 3,985 +1,081 | +37% | +$91.2K | |||
| $331K | 0.06% | 2,145 -273 | -11% | -$42.1K | |||
| $327K | 0.06% | 11,785 -250 | -2% | -$6.93K | |||
| $326K | 0.06% | 1,469 +326 | +29% | +$72.3K | |||
| $324K | 0.06% | 4,412 -345 | -7% | -$25.3K | |||
| $321K | 0.06% | 2,870 -200 | -7% | -$22.3K | |||
| $316K | 0.06% | 4,581 +2,277 | +99% | +$157K | |||
| $315K | 0.06% | 1,913 +132 | +7% | +$21.7K | |||
| $314K | 0.06% | 1,822 +122 | +7% | +$21K |
