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
$139M
AUM Growth
+$3.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$253K
2
+$225K
3
+$222K
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$218K
5
HSY icon
Hershey
HSY
+$215K

Top Sells

1
+$616K
2
+$383K
3
+$246K
4
NEM icon
Newmont
NEM
+$220K
5
RRC icon
Range Resources
RRC
+$219K

Sector Composition

1 Healthcare 14.23%
2 Technology 11.5%
3 Industrials 9.02%
4 Consumer Staples 7.86%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 3.08%
35,298
-1,265
2
$3.46M 2.49%
45,423
+1,270
3
$3.1M 2.24%
29,695
-443
4
$3.09M 2.23%
112,068
-1,068
5
$2.79M 2.01%
54,918
-2,844
6
$2.52M 1.82%
27,677
-253
7
$2.44M 1.76%
30,000
-587
8
$2.37M 1.71%
51,104
+280
9
$2.34M 1.69%
65,922
-650
10
$2.28M 1.64%
24,076
-227
11
$2.21M 1.59%
83,930
+1,023
12
$2.04M 1.47%
56,198
-927
13
$2M 1.44%
29,114
-5
14
$2M 1.44%
17,301
-985
15
$1.95M 1.41%
20,703
+1,201
16
$1.87M 1.35%
15,687
+149
17
$1.86M 1.34%
56,048
-640
18
$1.86M 1.34%
25,760
-183
19
$1.74M 1.26%
24,720
-85
20
$1.74M 1.26%
15,533
+636
21
$1.65M 1.19%
36,122
-650
22
$1.61M 1.16%
24,629
-315
23
$1.59M 1.14%
19,128
-235
24
$1.58M 1.14%
22,899
-195
25
$1.56M 1.13%
10,424
+39
1
2 3 4 5