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
$195M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$620K
3
+$388K
4
OIH icon
VanEck Oil Services ETF
OIH
+$311K
5
SH icon
ProShares Short S&P500
SH
+$297K

Top Sells

1
+$1.75M
2
+$1.72M
3
+$1.57M
4
OI icon
O-I Glass
OI
+$1.01M
5
PRU icon
Prudential Financial
PRU
+$853K

Sector Composition

1 Healthcare 11.88%
2 Technology 11.42%
3 Financials 9.87%
4 Industrials 7.7%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$249K 0.13%
822
-70
152
$249K 0.13%
6,362
+675
153
$246K 0.13%
10,014
+175
154
$245K 0.13%
3,116
-400
155
$237K 0.12%
905
156
$231K 0.12%
3,528
-50
157
$230K 0.12%
548
-810
158
$230K 0.12%
2,246
159
$221K 0.11%
395,294
-744,360
160
$217K 0.11%
+9,795
161
$214K 0.11%
2,000
-50
162
$210K 0.11%
3,149
163
$202K 0.1%
+4,315
164
$174K 0.09%
11,297
-550
165
$114K 0.06%
+1,354
166
$75K 0.04%
29,925
-46,525
167
$63K 0.03%
14,800
168
$5K ﹤0.01%
1,328
-10
169
– –
-7,167
170
– –
-13,590
171
– –
-9,685
172
– –
-11,285
173
– –
-36,400
174
– –
-3,051
175
– –
-6,618
4 5 6
7
8