OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+1.42%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$221M
AUM Growth
+$10.1M
(+4.8%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
184
New
7
Increased
69
Reduced
77
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.02M |
| 2 |
Range Resources
RRC
|
$921K |
| 3 |
O-I Glass
OI
|
$848K |
| 4 |
ATI
ATI
|
$826K |
| 5 |
Bank of America
BAC
|
$689K |
Top Sells
| 1 |
MetLife
MET
|
$1.29M |
| 2 |
Helen of Troy
HELE
|
$486K |
| 3 |
Qualcomm
QCOM
|
$456K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$238K |
| 5 |
Intel
INTC
|
$196K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
| – | – |
-1,354
| Closed | -$93K |
|
|
177
MetLife
MET
$52.9B
| – | – |
-30,300
| Closed | -$1.29M |
|
178
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-10,517
| Closed | -$165K |
|