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
$210M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$860K
2
+$741K
3
+$353K
4
MSFT icon
Microsoft
MSFT
+$261K
5
OSK icon
Oshkosh
OSK
+$249K

Top Sells

1
+$1.78M
2
+$1.76M
3
+$1.25M
4
KSS icon
Kohl's
KSS
+$1.19M
5
BAC icon
Bank of America
BAC
+$857K

Sector Composition

1 Technology 13.46%
2 Healthcare 10.38%
3 Financials 9.17%
4 Industrials 6.76%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.26M 3.46%
186,699
-66
2
$5.99M 2.85%
43,074
+1,879
3
$5.6M 2.66%
100,339
+2,980
4
$5.24M 2.49%
93,536
-240
5
$4.64M 2.21%
76,842
-10,615
6
$4.56M 2.17%
74,860
-60
7
$4.49M 2.14%
140,581
+7,312
8
$4.23M 2.01%
32,708
+533
9
$3.87M 1.84%
37,337
-255
10
$3.71M 1.77%
31,537
-2,635
11
$3.64M 1.73%
52,660
-25,799
12
$3.58M 1.7%
284,634
-31,241
13
$3.53M 1.68%
174,259
-34,950
14
$3.44M 1.64%
116,001
+6,666
15
$3.42M 1.63%
24,905
+5,402
16
$3.09M 1.47%
48,989
-9,849
17
$2.85M 1.36%
95,049
+765
18
$2.72M 1.3%
17,263
-490
19
$2.71M 1.29%
28,479
-321
20
$2.7M 1.28%
78,651
-825
21
$2.63M 1.25%
34,770
+1,887
22
$2.61M 1.24%
248,324
-8,208
23
$2.57M 1.22%
23,634
-730
24
$2.55M 1.21%
51,623
+1,479
25
$2.54M 1.21%
49,195
-1,478
1
2 3 4 5