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
$221M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$921K
3
+$848K
4
ATI icon
ATI
ATI
+$826K
5
BAC icon
Bank of America
BAC
+$689K

Top Sells

1
+$1.29M
2
+$486K
3
+$456K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$238K
5
INTC icon
Intel
INTC
+$196K

Sector Composition

1 Technology 12.24%
2 Financials 10.38%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 3.28%
186,765
+5,731
2
$5.52M 2.5%
41,195
+391
3
$5.49M 2.49%
78,459
+14,576
4
$5.3M 2.4%
97,359
+3,714
5
$5.27M 2.39%
209,209
+32,760
6
$5.04M 2.29%
292,064
+49,098
7
$5M 2.26%
87,457
+6,835
8
$4.64M 2.1%
93,776
+1,188
9
$4.48M 2.03%
32,175
+600
10
$4.17M 1.89%
133,269
+4,236
11
$4.15M 1.88%
315,875
+26,490
12
$4.05M 1.83%
74,920
+1,740
13
$3.82M 1.73%
34,172
-911
14
$3.43M 1.55%
37,592
-165
15
$3.21M 1.45%
58,838
+11,932
16
$3.19M 1.45%
109,335
+1,815
17
$3.08M 1.4%
140,544
+14,126
18
$3.01M 1.37%
103,894
+23,771
19
$2.89M 1.31%
94,284
+6,565
20
$2.84M 1.29%
79,476
+5,934
21
$2.75M 1.25%
25,827
+1,040
22
$2.74M 1.24%
50,144
+50
23
$2.67M 1.21%
186,324
+10,800
24
$2.56M 1.16%
19,503
+1,460
25
$2.48M 1.13%
17,177
-4
1
2 3 4 5