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
$252M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.44M
3
+$1.66M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.64M
5
AZN icon
AstraZeneca
AZN
+$1.02M

Top Sells

1
+$1.8M
2
+$942K
3
+$934K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$712K
5
OLN icon
Olin
OLN
+$626K

Sector Composition

1 Technology 14.39%
2 Financials 10.05%
3 Healthcare 9.92%
4 Communication Services 8.72%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$212K 0.08%
896
+1
177
$210K 0.08%
1,570
178
$209K 0.08%
6,063
-200
179
$207K 0.08%
+3,165
180
$204K 0.08%
1,643
-57
181
$201K 0.08%
+700
182
$192K 0.08%
10,725
183
$186K 0.07%
17,807
-813
184
$175K 0.07%
2,847
+107
185
$148K 0.06%
18,273
-600
186
$125K 0.05%
30,150
187
$81K 0.03%
7,250
188
$49K 0.02%
11,600
-1,900
189
$18K 0.01%
79
190
– –
-806
191
– –
-11,625
192
– –
-5,173
193
– –
-17,087
194
– –
-5,473
195
– –
-9,968
196
– –
-38,733
4 5 6 7
8