OC
Oarsman Capital Portfolio holdings
AUM $557M
AUM
$557M
AUM Growth
-$16.6M (-3%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
4.79%
Top 10 Holdings %Top 10 Hldgs %
45.53%
Holding
903
New
2
Increased
107
Reduced
100
Closed
669
Top Buys
| 1 | $7.5M | |
| 2 | $5.77M | |
| 3 | $4.85M | |
| 4 | $3.87M | |
| 5 | $2.46M |
Top Sells
| 1 | $4.04M | |
| 2 | $3.23M | |
| 3 | $1.81M | |
| 4 | $1.57M | |
| 5 | $1.27M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $312K | 0.06% | 3,982 -601 | -13% | -$47K | |||
| $311K | 0.06% | 613 -40 | -6% | -$20.3K | |||
| $311K | 0.06% | 10,110 -131 | -1% | -$4.04K | |||
| $297K | 0.05% | 4,016 -100 | -2% | -$7.4K | |||
| $294K | 0.05% | 895 | – | – | |||
| $292K | 0.05% | 587 -24 | -4% | -$11.9K | |||
| $290K | 0.05% | 2,632 | – | – | |||
| $285K | 0.05% | 1,796 +208 | +13% | +$33K | |||
| $283K | 0.05% | 3,047 -531 | -15% | -$49.3K | |||
| $280K | 0.05% | 6,407 -375 | -6% | -$16.4K | |||
| $280K | 0.05% | 1,099 +57 | +5% | +$14.5K | |||
| $278K | 0.05% | 1,356 -42 | -3% | -$8.61K | |||
| $276K | 0.05% | 2,320 -40 | -2% | -$4.77K | |||
| $276K | 0.05% | 588 +4 | +0.7% | +$1.88K | |||
| $275K | 0.05% | 1,023 -3 | -0.3% | -$805 | |||
| $272K | 0.05% | 1,321 +49 | +4% | +$10.1K | |||
| $269K | 0.05% | 6,735 -740 | -10% | -$29.5K | |||
| $263K | 0.05% | 4,064 -324 | -7% | -$21K | |||
| $260K | 0.05% | 6,213 +1 | +0% | +$42 | |||
| $255K | 0.05% | 1,207 -403 | -25% | -$85K | |||
| $254K | 0.05% | 6,554 +26 | +0.4% | +$1.01K | |||
| $253K | 0.05% | 1,069 -62 | -5% | -$14.7K | |||
| $248K | 0.04% | 783 -2 | -0.3% | -$633 | |||
| $248K | 0.04% | 2,278 | – | – | |||
| $245K | 0.04% | 1,051 +123 | +13% | +$28.7K |
