OC

Oarsman Capital Portfolio holdings

AUM $638M
This Quarter Return
+4.62%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$2.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
20.85%
Holding
202
New
12
Increased
62
Reduced
106
Closed
10

Top Buys

1
KSS icon
Kohl's
KSS
$1.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.32M
3
MTG icon
MGIC Investment
MTG
$1.12M
4
RRX icon
Regal Rexnord
RRX
$883K
5
ATI icon
ATI
ATI
$844K

Top Sells

1
WMT icon
Walmart
WMT
$1.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.3M
3
GM icon
General Motors
GM
$668K
4
GE icon
GE Aerospace
GE
$525K
5
WBA
Walgreens Boots Alliance
WBA
$426K

Sector Composition

1 Healthcare 11.43%
2 Industrials 10.82%
3 Technology 10.46%
4 Financials 10.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$1.91M 1.07%
50,300
-34,260
-41% -$1.3M
OI icon
27
O-I Glass
OI
$1.92B
$1.82M 1.02%
104,567
+24,537
+31% +$428K
LNT icon
28
Alliant Energy
LNT
$16.6B
$1.8M 1.01%
57,566
-222
-0.4% -$6.93K
EMC
29
DELISTED
EMC CORPORATION
EMC
$1.8M 1.01%
69,982
-600
-0.9% -$15.4K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.77M 0.99%
15,513
+65
+0.4% +$7.41K
MGEE icon
31
MGE Energy Inc
MGEE
$3.09B
$1.75M 0.98%
37,630
-905
-2% -$42K
PEP icon
32
PepsiCo
PEP
$203B
$1.74M 0.98%
17,450
-322
-2% -$32.2K
MDT icon
33
Medtronic
MDT
$118B
$1.74M 0.97%
22,552
-2,943
-12% -$226K
KMB icon
34
Kimberly-Clark
KMB
$42.5B
$1.73M 0.97%
13,611
-285
-2% -$36.3K
WEC icon
35
WEC Energy
WEC
$34.4B
$1.7M 0.95%
33,199
+160
+0.5% +$8.21K
T icon
36
AT&T
T
$208B
$1.66M 0.93%
63,940
+3,024
+5% +$78.6K
RRC icon
37
Range Resources
RRC
$8.18B
$1.64M 0.92%
66,810
+28,375
+74% +$698K
PRU icon
38
Prudential Financial
PRU
$37.8B
$1.59M 0.89%
19,486
+2,512
+15% +$204K
PFE icon
39
Pfizer
PFE
$141B
$1.57M 0.88%
51,378
-1,842
-3% -$56.4K
RRX icon
40
Regal Rexnord
RRX
$9.44B
$1.52M 0.85%
26,006
+15,095
+138% +$883K
ABBV icon
41
AbbVie
ABBV
$374B
$1.51M 0.84%
25,413
+345
+1% +$20.4K
VFC icon
42
VF Corp
VFC
$5.79B
$1.5M 0.84%
25,501
-206
-0.8% -$12.1K
NVS icon
43
Novartis
NVS
$248B
$1.46M 0.81%
18,872
+95
+0.5% +$7.32K
CVX icon
44
Chevron
CVX
$318B
$1.42M 0.79%
15,738
-266
-2% -$23.9K
ARW icon
45
Arrow Electronics
ARW
$6.4B
$1.32M 0.74%
24,344
+1,662
+7% +$90.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$1.32M 0.74%
+33,840
New +$1.32M
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.27M 0.71%
20,428
-76
-0.4% -$4.73K
ORCL icon
48
Oracle
ORCL
$628B
$1.26M 0.7%
34,442
+515
+2% +$18.8K
MOD icon
49
Modine Manufacturing
MOD
$7.02B
$1.25M 0.7%
138,325
-675
-0.5% -$6.11K
TGT icon
50
Target
TGT
$42B
$1.24M 0.7%
17,103
-930
-5% -$67.5K
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