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
$195M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$620K
3
+$388K
4
OIH icon
VanEck Oil Services ETF
OIH
+$311K
5
SH icon
ProShares Short S&P500
SH
+$297K

Top Sells

1
+$1.75M
2
+$1.72M
3
+$1.57M
4
OI icon
O-I Glass
OI
+$1.01M
5
PRU icon
Prudential Financial
PRU
+$853K

Sector Composition

1 Healthcare 11.88%
2 Technology 11.42%
3 Financials 9.87%
4 Industrials 7.7%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.57M 2.34%
140,591
+4,179
2
$4.55M 2.33%
80,957
-31,174
3
$4.52M 2.31%
86,516
-337
4
$4.28M 2.19%
248,395
-58,550
5
$4.24M 2.17%
45,937
+1,087
6
$4.07M 2.08%
40,023
-622
7
$4.06M 2.08%
388,110
-164,057
8
$4.02M 2.06%
31,123
+783
9
$3.98M 2.04%
60,806
-9,854
10
$3.89M 1.99%
178,484
-33,922
11
$3.8M 1.95%
73,440
-640
12
$3.5M 1.79%
88,616
-2,308
13
$3.38M 1.73%
34,625
-4,676
14
$3.31M 1.69%
63,517
-13,746
15
$3.1M 1.59%
66,090
-826
16
$2.9M 1.49%
39,512
-230
17
$2.83M 1.45%
21,557
-1,035
18
$2.75M 1.41%
101,439
+2,494
19
$2.66M 1.36%
40,087
-742
20
$2.53M 1.3%
125,946
-17,943
21
$2.52M 1.29%
90,411
-18,653
22
$2.5M 1.28%
19,960
+2,372
23
$2.43M 1.25%
224,966
-24,601
24
$2.19M 1.12%
50,622
-17,947
25
$2.17M 1.11%
23,857
+145
1
2 3 4 5