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
$248M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.4M
3
+$1.34M
4
VZ icon
Verizon
VZ
+$1.19M
5
ATI icon
ATI
ATI
+$1.14M

Top Sells

1
+$1.09M
2
+$745K
3
+$578K
4
WBA
Walgreens Boots Alliance
WBA
+$456K
5
MCN
Madison Covered Call & Equity Strategy Fund
MCN
+$420K

Sector Composition

1 Financials 11.88%
2 Technology 11.71%
3 Healthcare 10.53%
4 Industrials 9.24%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 2.96%
552,167
+76,447
2
$6.28M 2.53%
212,406
+38,690
3
$5.99M 2.41%
112,131
+22,240
4
$5.77M 2.32%
306,945
+55,010
5
$5.56M 2.24%
70,660
+21,275
6
$5.54M 2.23%
77,263
+5,176
7
$5.22M 2.1%
136,412
-3,187
8
$5.13M 2.07%
90,924
+3,836
9
$4.65M 1.87%
40,645
-875
10
$4.54M 1.83%
86,853
+4,568
11
$4.43M 1.79%
39,301
+5,575
12
$4.42M 1.78%
74,080
+5,820
13
$4.24M 1.71%
44,850
+144
14
$4.19M 1.69%
30,340
+853
15
$3.72M 1.5%
249,567
+28,455
16
$3.69M 1.49%
143,889
+19,776
17
$3.54M 1.43%
208,415
+39,391
18
$3.34M 1.34%
68,569
-22,388
19
$3.34M 1.34%
95,302
+22,812
20
$3.27M 1.32%
39,742
-185
21
$3.16M 1.27%
66,916
+339
22
$3.09M 1.24%
1,139,654
+496,255
23
$3.08M 1.24%
98,945
+2,350
24
$3.06M 1.23%
146,729
+10,188
25
$3.04M 1.23%
40,829
-9,993
1
2 3 4 5