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
$179M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.32M
3
+$1.12M
4
RRX icon
Regal Rexnord
RRX
+$883K
5
ATI icon
ATI
ATI
+$844K

Top Sells

1
+$1.34M
2
+$1.3M
3
+$668K
4
GE icon
GE Aerospace
GE
+$525K
5
WBA
Walgreens Boots Alliance
WBA
+$426K

Sector Composition

1 Healthcare 11.43%
2 Industrials 10.82%
3 Technology 10.46%
4 Financials 10.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 3.86%
46,165
-3,517
2
$4.47M 2.5%
93,900
+37,877
3
$3.98M 2.23%
96,191
+15,807
4
$3.49M 1.95%
67,386
+4,227
5
$3.37M 1.89%
39,595
-4,998
6
$3.21M 1.79%
69,342
+5,993
7
$3.18M 1.78%
30,978
-292
8
$2.94M 1.65%
44,524
-478
9
$2.93M 1.64%
111,224
-652
10
$2.79M 1.56%
33,648
-1,149
11
$2.77M 1.55%
49,884
-490
12
$2.67M 1.5%
78,612
-19,652
13
$2.62M 1.47%
233,003
+75,073
14
$2.6M 1.46%
56,916
-1,852
15
$2.39M 1.34%
142,126
+459
16
$2.27M 1.27%
28,598
-456
17
$2.23M 1.25%
50,621
-2,606
18
$2.21M 1.24%
51,375
+1,219
19
$2.19M 1.23%
59,674
+2,453
20
$2.16M 1.21%
39,625
-4,550
21
$2.16M 1.21%
21,341
+205
22
$2.12M 1.18%
31,692
-1,485
23
$2.07M 1.16%
31,580
+6,026
24
$1.95M 1.09%
56,536
-2,399
25
$1.95M 1.09%
220,522
+126,650
1
2 3 4 5