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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.58M
3
+$2.08M
4
WBA
Walgreens Boots Alliance
WBA
+$2M
5
PEP icon
PepsiCo
PEP
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.28%
2 Technology 10.33%
3 Industrials 9.78%
4 Consumer Staples 9.53%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.8M 3.59%
+34,152
2
$2.58M 2.44%
+30,073
3
$2.08M 1.97%
+27,084
4
$2M 1.89%
+45,257
5
$1.95M 1.85%
+23,849
6
$1.94M 1.83%
+60,634
7
$1.9M 1.8%
+54,913
8
$1.88M 1.78%
+16,553
9
$1.73M 1.64%
+18,591
10
$1.66M 1.57%
+14,054
11
$1.65M 1.56%
+116,676
12
$1.54M 1.46%
+25,561
13
$1.54M 1.46%
+41,154
14
$1.51M 1.43%
+68,937
15
$1.43M 1.35%
+58,996
16
$1.39M 1.31%
+51,966
17
$1.37M 1.3%
+51,509
18
$1.36M 1.28%
+23,675
19
$1.35M 1.28%
+23,917
20
$1.35M 1.27%
+7,366
21
$1.32M 1.25%
+25,716
22
$1.31M 1.24%
+22,445
23
$1.3M 1.23%
+51,468
24
$1.21M 1.15%
+23,948
25
$1.21M 1.14%
+19,028
1
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