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
$247M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$848K
3
+$677K
4
OI icon
O-I Glass
OI
+$584K
5
HBAN icon
Huntington Bancshares
HBAN
+$542K

Top Sells

1
+$1.1M
2
+$1.1M
3
+$764K
4
AAPL icon
Apple
AAPL
+$753K
5
XPO icon
XPO
XPO
+$519K

Sector Composition

1 Technology 14.44%
2 Financials 10.46%
3 Healthcare 9.39%
4 Communication Services 8.49%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.12%
13,400
-1,600
152
$292K 0.12%
2,006
+45
153
$285K 0.12%
2,710
-195
154
$284K 0.12%
7,850
-50
155
$279K 0.11%
779
-35
156
$277K 0.11%
4,701
-300
157
$273K 0.11%
1,248
+30
158
$272K 0.11%
2,424
159
$263K 0.11%
5,101
160
$251K 0.1%
1,713
161
$249K 0.1%
4,746
-100
162
$243K 0.1%
3,334
-100
163
$243K 0.1%
3,237
164
$239K 0.1%
2,521
-58
165
$238K 0.1%
7,802
-68
166
$238K 0.1%
1,074
167
$236K 0.1%
1,570
168
$233K 0.09%
2,337
169
$233K 0.09%
1,912
170
$230K 0.09%
5,325
-200
171
$228K 0.09%
2,341
-239
172
$226K 0.09%
1,699
-69
173
$224K 0.09%
3,772
-160
174
$219K 0.09%
737
175
$216K 0.09%
1,101
+1
4 5 6
7
8