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
$248M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.4M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$1.19M
5
ATI icon
ATI
ATI
+$1.14M

Top Sells

1
+$1.09M
2
+$745K
3
+$578K
4
WBA
Walgreens Boots Alliance
WBA
+$456K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$420K

Sector Composition

1 Financials 11.88%
2 Technology 11.71%
3 Healthcare 10.53%
4 Industrials 9.24%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.11%
6,088
-100
152
$274K 0.11%
3,516
-495
153
$268K 0.11%
2,949
-120
154
$257K 0.1%
4,263
+598
155
$257K 0.1%
3,149
+436
156
$256K 0.1%
36,400
157
$255K 0.1%
11,847
+1,090
158
$245K 0.1%
2,246
159
$244K 0.1%
+5,687
160
$243K 0.1%
7,587
-200
161
$242K 0.1%
3,578
162
$240K 0.1%
13,590
-192
163
$238K 0.1%
1,451
164
$233K 0.09%
9,685
-1,385
165
$225K 0.09%
+1,500
166
$225K 0.09%
9,839
+155
167
$220K 0.09%
3,550
-200
168
$218K 0.09%
3,214
-108
169
$214K 0.09%
6,618
-80
170
$214K 0.09%
+1,850
171
$213K 0.09%
7,167
172
$211K 0.09%
1,855
-175
173
$209K 0.08%
+2,050
174
$164K 0.07%
11,285
175
$67K 0.03%
14,800
+1,000
4 5 6
7
8