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
$252M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.44M
3
+$1.66M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.64M
5
AZN icon
AstraZeneca
AZN
+$1.02M

Top Sells

1
+$1.8M
2
+$942K
3
+$934K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$712K
5
OLN icon
Olin
OLN
+$626K

Sector Composition

1 Technology 14.39%
2 Financials 10.05%
3 Healthcare 9.92%
4 Communication Services 8.72%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.11%
+814
152
$284K 0.11%
1,713
153
$274K 0.11%
2,424
154
$274K 0.11%
1,218
155
$271K 0.11%
1,912
156
$266K 0.11%
5,101
+480
157
$262K 0.1%
+15,000
158
$262K 0.1%
4,846
-60
159
$259K 0.1%
7,870
-70
160
$256K 0.1%
2,579
+158
161
$255K 0.1%
2,580
+214
162
$253K 0.1%
3,434
163
$252K 0.1%
3,237
-155
164
$248K 0.1%
1,768
+69
165
$244K 0.1%
5,525
166
$242K 0.1%
1,100
167
$240K 0.1%
2,337
-40
168
$239K 0.1%
5,164
169
$239K 0.1%
1,074
+15
170
$231K 0.09%
10,122
-33
171
$226K 0.09%
17,600
172
$224K 0.09%
3,932
+260
173
$222K 0.09%
+737
174
$214K 0.09%
7,836
-3,590
175
$213K 0.08%
3,727
-121
4 5 6
7
8