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
$211M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$861K
3 +$836K
4
SH icon
ProShares Short S&P500
SH
+$534K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$497K

Top Sells

1 +$1.32M
2 +$1.3M
3 +$1.16M
4
ABBV icon
AbbVie
ABBV
+$1.05M
5
JCI icon
Johnson Controls International
JCI
+$805K

Sector Composition

1 Technology 12.21%
2 Financials 9.92%
3 Healthcare 9.58%
4 Industrials 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-4,315