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
$155M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.79M
3
+$279K
4
HSY icon
Hershey
HSY
+$207K
5
OI icon
O-I Glass
OI
+$180K

Top Sells

1
+$3.38M
2
+$1.94M
3
+$1.76M
4
T icon
AT&T
T
+$1.55M
5
WEC icon
WEC Energy
WEC
+$1.42M

Sector Composition

1 Financials 13.43%
2 Consumer Discretionary 12.34%
3 Healthcare 11.06%
4 Industrials 9.86%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6M 2.96%
451,822
-66,620
2
$4.57M 2.94%
76,805
-2,171
3
$4.29M 2.77%
86,952
-35,735
4
$4.18M 2.69%
262,288
-33,640
5
$3.95M 2.54%
226,625
+10,340
6
$3.86M 2.48%
72,282
-2,033
7
$3.69M 2.37%
144,014
-17,334
8
$2.79M 1.79%
67,647
-13,184
9
$2.76M 1.78%
31,945
-11,077
10
$2.65M 1.71%
32,046
-8,740
11
$2.62M 1.69%
+44,654
12
$2.6M 1.68%
17,186
-22,323
13
$2.56M 1.65%
116,083
-35,844
14
$2.56M 1.65%
84,534
-11,282
15
$2.47M 1.59%
71,760
+4,590
16
$2.36M 1.52%
37,930
-16,121
17
$2.35M 1.51%
67,512
-6,530
18
$2.31M 1.49%
36,941
-3,736
19
$2.28M 1.47%
78,640
-31,412
20
$2.19M 1.41%
19,015
-10,791
21
$2.18M 1.4%
25,032
-10,004
22
$2.17M 1.4%
435,255
+55,915
23
$1.98M 1.28%
54,225
-11,652
24
$1.86M 1.2%
25,993
-8,371
25
$1.82M 1.17%
47,160
-16,880
1
2 3 4 5