OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+3.42%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
199
New
7
Increased
73
Reduced
91
Closed
11
Top Buys
| 1 |
Olin
OLN
|
$2.58M |
| 2 |
O-I Glass
OI
|
$1.55M |
| 3 |
Cisco
CSCO
|
$1.23M |
| 4 |
Johnson Controls International
JCI
|
$1.01M |
| 5 |
ATI
ATI
|
$904K |
Top Sells
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 9.25% |
