OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-8%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$169M
AUM Growth
+$169M
(+15%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
203
New
18
Increased
87
Reduced
63
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$2.95M |
| 2 |
Citigroup
C
|
$2.7M |
| 3 |
GE Aerospace
GE
|
$2.49M |
| 4 |
ATI
ATI
|
$2.24M |
| 5 |
Bank of America
BAC
|
$2.21M |
Top Sells
| 1 |
PepsiCo
PEP
|
$702K |
| 2 |
Kimberly-Clark
KMB
|
$399K |
| 3 |
RTX Corp
RTX
|
$381K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$363K |
| 5 |
Colgate-Palmolive
CL
|
$295K |
Sector Composition
| 1 | Healthcare | 11.44% |
| 2 | Technology | 10.57% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.78M | 1.05% |
58,935
+194
| +0.3% | +$5.85K |
|
27
WEC Energy
WEC
$34.4B
| $1.73M | 1.02% |
33,039
+241
| +0.7% | +$12.6K |
|
28
Medtronic
MDT
$118B
| $1.71M | 1.01% |
25,495
-37
| -0.1% | -$2.48K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $1.71M | 1.01% |
70,582
+60,475
| +598% | +$1.46M |
|
30
Alliant Energy
LNT
$16.6B
| $1.69M | 1% |
28,894
+485
| +2% | +$28.4K |
|
|
31
PepsiCo
PEP
$203B
| $1.68M | 0.99% |
17,772
-7,447
| -30% | -$702K |
|
32
O-I Glass
OI
$1.92B
| $1.66M | 0.98% |
+80,030
| New | +$1.66M |
|
33
VF Corp
VFC
$5.79B
| $1.65M | 0.98% |
24,206
-2,716
| -10% | -$185K |
|
34
MGE Energy Inc
MGEE
$3.09B
| $1.59M | 0.94% |
38,535
+260
| +0.7% | +$10.7K |
|
35
Pfizer
PFE
$141B
| $1.59M | 0.94% |
50,493
-355
| -0.7% | -$11.1K |
|
36
Novartis
NVS
$248B
| $1.55M | 0.91% |
16,825
+20
| +0.1% | +$1.9K |
|
|
37
Kimberly-Clark
KMB
$42.5B
| $1.52M | 0.9% |
13,896
-3,664
| -21% | -$399K |
|
38
AT&T
T
$208B
| $1.5M | 0.89% |
46,009
+2,554
| +6% | +$83.2K |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $1.44M | 0.85% |
25,554
-360
| -1% | -$20.3K |
|
40
Target
TGT
$42B
| $1.42M | 0.84% |
18,033
+15,480
| +606% | +$1.22M |
|
41
AbbVie
ABBV
$374B
| $1.36M | 0.81% |
25,068
+4
| +0% | +$218 |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.34M | 0.79% |
40,393
-241
| -0.6% | -$7.98K |
|
43
Prudential Financial
PRU
$37.8B
| $1.29M | 0.76% |
16,974
+1,182
| +7% | +$90.1K |
|
44
Chevron
CVX
$318B
| $1.26M | 0.75% |
16,004
-114
| -0.7% | -$8.99K |
|
45
Arrow Electronics
ARW
$6.4B
| $1.25M | 0.74% |
+22,682
| New | +$1.25M |
|
46
Range Resources
RRC
$8.18B
| $1.24M | 0.73% |
38,435
+27,785
| +261% | +$893K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.23M | 0.73% |
10,252
-436
| -4% | -$52.4K |
|
48
Oracle
ORCL
$628B
| $1.23M | 0.72% |
33,927
+1,175
| +4% | +$42.4K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.21M | 0.71% |
9,667
+3,305
| +52% | +$412K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.71% |
9,158
-1,130
| -11% | -$147K |
|