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
$247M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$848K
3
+$677K
4
OI icon
O-I Glass
OI
+$584K
5
HBAN icon
Huntington Bancshares
HBAN
+$542K

Top Sells

1
+$1.1M
2
+$1.1M
3
+$764K
4
AAPL icon
Apple
AAPL
+$753K
5
XPO icon
XPO
XPO
+$519K

Sector Composition

1 Technology 14.44%
2 Financials 10.46%
3 Healthcare 9.39%
4 Communication Services 8.49%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 4.5%
83,400
-8,240
2
$9.67M 3.92%
34,315
-2,709
3
$8.99M 3.64%
63,554
-5,318
4
$6.96M 2.82%
42,404
-646
5
$5.97M 2.42%
140,180
+3
6
$5.95M 2.41%
92,892
-3,193
7
$5.38M 2.18%
49,601
-480
8
$5.11M 2.07%
131,082
-824
9
$4.56M 1.85%
168,087
-1,594
10
$3.88M 1.57%
45,715
-3,889
11
$3.74M 1.51%
37,175
+840
12
$3.5M 1.42%
21,656
-2,577
13
$3.45M 1.4%
75,036
+2,214
14
$3.42M 1.38%
20,901
-928
15
$3.29M 1.33%
30,460
-28
16
$3.19M 1.29%
70,570
-915
17
$3.08M 1.25%
159,026
+110,468
18
$3.02M 1.22%
201,629
-15,055
19
$3M 1.21%
18,260
20
$2.89M 1.17%
22,236
+635
21
$2.74M 1.11%
75,735
-1,606
22
$2.6M 1.05%
125,750
-1,330
23
$2.6M 1.05%
9,540
-350
24
$2.55M 1.03%
47,626
+2,000
25
$2.51M 1.02%
15,510
+30
1
2 3 4 5