OC
Oarsman Capital Portfolio holdings
AUM $557M
AUM
$557M
AUM Growth
-$16.6M (-3%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
4.79%
Top 10 Holdings %Top 10 Hldgs %
45.53%
Holding
903
New
2
Increased
107
Reduced
100
Closed
669
Top Buys
| 1 | $7.5M | |
| 2 | $5.77M | |
| 3 | $4.85M | |
| 4 | $3.87M | |
| 5 | $2.46M |
Top Sells
| 1 | $4.04M | |
| 2 | $3.23M | |
| 3 | $1.81M | |
| 4 | $1.57M | |
| 5 | $1.27M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.58% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241K | 0.04% | 1,035 | – | – | |||
| $235K | 0.04% | 1,039 | – | – | |||
| $235K | 0.04% | 3,423 -350 | -9% | -$24K | |||
| $233K | 0.04% | 3,767 -465 | -11% | -$28.7K | |||
| $230K | 0.04% | 453 | – | – | |||
| $230K | 0.04% | 3,523 | – | – | |||
| $228K | 0.04% | 1,807 -209 | -10% | -$26.3K | |||
| $228K | 0.04% | 2,011 -50 | -2% | -$5.66K | |||
| $225K | 0.04% | 535 -2 | -0.4% | -$839 | |||
| $221K | 0.04% | 1,680 | – | – | |||
| $220K | 0.04% | 3,365 +7 | +0.2% | +$457 | |||
| $218K | 0.04% | 7,047 -1,086 | -13% | -$33.7K | |||
| $217K | 0.04% | 3,576 +12 | +0.3% | +$728 | |||
| $212K | 0.04% | 789 -41 | -5% | -$11K | |||
| $212K | 0.04% | 2,031 -12,171 | -86% | -$1.27M | |||
| $212K | 0.04% | 1,241 +110 | +10% | +$18.8K | |||
| $211K | 0.04% | 3,547 -616 | -15% | -$36.7K | |||
| $211K | 0.04% | 2,813 +275 | +11% | +$20.6K | |||
| $211K | 0.04% | 3,579 +838 | +31% | +$49.4K | |||
| $208K | 0.04% | 3,743 -549 | -13% | -$30.4K | |||
| $205K | 0.04% | 777 -100 | -11% | -$26.4K | |||
| $205K | 0.04% | 1,413 -200 | -12% | -$29K | |||
| $205K | 0.04% | 5,630 | – | – | |||
| $205K | 0.04% | 1,078 +90 | +9% | +$17.1K | |||
| $203K | 0.04% | 1,219 +13 | +1% | +$2.17K |
