OC

Oarsman Capital Portfolio holdings

AUM $770M
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.25M
3
+$1.19M
4
ATI icon
ATI
ATI
+$1.03M
5
RRX icon
Regal Rexnord
RRX
+$925K

Top Sells

1
+$1.32M
2
+$1.23M
3
+$683K
4
GE icon
GE Aerospace
GE
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$425K

Sector Composition

1 Healthcare 11.43%
2 Industrials 10.82%
3 Technology 10.46%
4 Financials 10.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$98K 0.05%
28,790
-3,950
177
$90K 0.05%
11,708
178
$59K 0.03%
11,800
-4,100
179
$54K 0.03%
11,882
+1,182
180
$34K 0.02%
15,000
-18,000
181
$7K ﹤0.01%
8,580
-1,850
182
– –
-2,814
183
– –
-6,320
184
– –
-10,094
185
– –
-12,600
186
– –
-6,755
187
– –
-8,922
188
– –
-4,558
189
– –
-6,922
4 5 6 7
8