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
$179M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.32M
3
+$1.12M
4
RRX icon
Regal Rexnord
RRX
+$883K
5
ATI icon
ATI
ATI
+$844K

Top Sells

1
+$1.34M
2
+$1.3M
3
+$668K
4
GE icon
GE Aerospace
GE
+$525K
5
WBA
Walgreens Boots Alliance
WBA
+$426K

Sector Composition

1 Healthcare 11.43%
2 Industrials 10.82%
3 Technology 10.46%
4 Financials 10.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.14%
5,412
-142
152
$247K 0.14%
+9,578
153
$246K 0.14%
7,379
+674
154
$237K 0.13%
23,300
+1,250
155
$236K 0.13%
+2,371
156
$236K 0.13%
7,920
-2,995
157
$233K 0.13%
1,935
158
$232K 0.13%
+9,857
159
$232K 0.13%
10,340
+1,226
160
$225K 0.13%
6,382
-90
161
$224K 0.13%
3,038
-100
162
$222K 0.12%
2,250
163
$217K 0.12%
4,476
-970
164
$214K 0.12%
+1,775
165
$213K 0.12%
982
-15
166
$212K 0.12%
15,356
-1,470
167
$212K 0.12%
2,166
+12
168
$209K 0.12%
+9,089
169
$208K 0.12%
+4,266
170
$205K 0.11%
+1,854
171
$203K 0.11%
+4,794
172
$187K 0.1%
13,050
+1,250
173
$148K 0.08%
3,878
-149
174
$125K 0.07%
2,585
175
$124K 0.07%
6,040
-75
4 5 6
7
8