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
$252M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.44M
3
+$1.66M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.64M
5
AZN icon
AstraZeneca
AZN
+$1.02M

Top Sells

1
+$1.8M
2
+$942K
3
+$934K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$712K
5
OLN icon
Olin
OLN
+$626K

Sector Composition

1 Technology 14.39%
2 Financials 10.05%
3 Healthcare 9.92%
4 Communication Services 8.72%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.56%
91,640
+19,480
2
$10M 3.99%
37,024
-205
3
$9.43M 3.75%
68,872
-1,384
4
$7.13M 2.83%
43,050
+639
5
$6.16M 2.45%
140,177
+6,207
6
$6.05M 2.4%
96,085
+8,389
7
$5.35M 2.13%
50,081
+345
8
$5.22M 2.07%
131,906
+9,853
9
$4.7M 1.87%
169,681
+24,588
10
$4.14M 1.64%
49,604
-2,831
11
$3.99M 1.59%
24,233
-2,809
12
$3.83M 1.52%
36,335
+41
13
$3.43M 1.36%
30,488
-1,352
14
$3.4M 1.35%
21,829
-2,092
15
$3.37M 1.34%
+72,822
16
$3.24M 1.29%
71,485
+14,584
17
$3.14M 1.25%
18,260
+40
18
$2.95M 1.17%
216,684
-27,191
19
$2.87M 1.14%
21,601
-1,992
20
$2.85M 1.13%
77,341
+2,728
21
$2.75M 1.09%
9,890
-1,205
22
$2.62M 1.04%
57,533
+3,484
23
$2.54M 1.01%
127,080
-1,120
24
$2.45M 0.97%
45,626
+9,536
25
$2.42M 0.96%
111,336
+37,937
1
2 3 4 5