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
$247M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$848K
3
+$677K
4
OI icon
O-I Glass
OI
+$584K
5
HBAN icon
Huntington Bancshares
HBAN
+$542K

Top Sells

1
+$1.1M
2
+$1.1M
3
+$764K
4
AAPL icon
Apple
AAPL
+$753K
5
XPO icon
XPO
XPO
+$519K

Sector Composition

1 Technology 14.44%
2 Financials 10.46%
3 Healthcare 9.39%
4 Communication Services 8.49%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.09%
+648
177
$210K 0.09%
7,742
-94
178
$208K 0.08%
+2,654
179
$203K 0.08%
3,100
-65
180
$203K 0.08%
9,012
-1,110
181
$202K 0.08%
3,553
-174
182
$202K 0.08%
+2,728
183
$200K 0.08%
+7,330
184
$190K 0.08%
17,804
-3
185
$184K 0.07%
10,725
186
$172K 0.07%
2,822
-25
187
$169K 0.07%
16,675
-925
188
$128K 0.05%
30,150
189
$124K 0.05%
15,773
-2,500
190
$73K 0.03%
6,750
-500
191
$12K ﹤0.01%
79
192
– –
-700
193
– –
-896
194
– –
-1,643
195
– –
-5,164
196
– –
-11,600
197
– –
-6,063
4 5 6 7
8