OC

Oarsman Capital Portfolio holdings

AUM $713M
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$1.4M
3 +$1.34M
4
VZ icon
Verizon
VZ
+$1.19M
5
ATI icon
ATI
ATI
+$1.14M

Sector Composition

1 Financials 11.88%
2 Technology 11.71%
3 Healthcare 10.53%
4 Industrials 9.24%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$14K 0.01%
1,338
-572
177
-9,600
178
-11,043
179
-56,395