OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+3.42%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
199
New
7
Increased
73
Reduced
91
Closed
11
Top Buys
| 1 |
Olin
OLN
|
$2.58M |
| 2 |
O-I Glass
OI
|
$1.55M |
| 3 |
Cisco
CSCO
|
$1.23M |
| 4 |
Johnson Controls International
JCI
|
$1.01M |
| 5 |
ATI
ATI
|
$904K |
Top Sells
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$274B
| $2.12M | 1.13% | 74,362 +43,127 | +138% | +$1.23M |
|
27
Bank of America
BAC
$376B
| $2.06M | 1.1% | 152,662 +10,536 | +7% | +$142K |
|
28
WEC Energy
WEC
$34.3B
| $2.04M | 1.08% | 33,940 +741 | +2% | +$44.5K |
|
29
Gilead Sciences
GILD
$140B
| $2.02M | 1.08% | 22,025 +684 | +3% | +$62.8K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.93M | 1.03% | 17,419 +7,339 | +73% | +$813K |
|
31
MGE Energy Inc
MGEE
$3.11B
| $1.92M | 1.02% | 36,808 -822 | -2% | -$42.9K |
|
32
AT&T
T
$209B
| $1.91M | 1.02% | 48,799 +506 | +1% | +$19.8K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 1.01% | 2,541 +26 | +1% | +$19.4K |
|
34
Carnival Corp
CCL
$43.2B
| $1.84M | 0.98% | 34,950 -4,675 | -12% | -$247K |
|
35
Intel
INTC
$107B
| $1.84M | 0.98% | 56,873 +337 | +0.6% | +$10.9K |
|
36
Procter & Gamble
PG
$368B
| $1.79M | 0.95% | 21,731 -6,867 | -24% | -$565K |
|
37
PepsiCo
PEP
$204B
| $1.77M | 0.94% | 17,268 -182 | -1% | -$18.7K |
|
38
Regal Rexnord
RRX
$9.91B
| $1.77M | 0.94% | 27,992 +1,986 | +8% | +$125K |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $1.74M | 0.92% | 32,435 +855 | +3% | +$45.8K |
|
40
Kimberly-Clark
KMB
$42.8B
| $1.68M | 0.89% | 12,494 -1,117 | -8% | -$150K |
|
41
Prudential Financial
PRU
$38.6B
| $1.59M | 0.85% | 22,028 +2,542 | +13% | +$184K |
|
42
Arrow Electronics
ARW
$6.51B
| $1.58M | 0.84% | 24,469 +125 | +0.5% | +$8.05K |
|
43
VF Corp
VFC
$5.91B
| $1.57M | 0.83% | 24,162 +150 | +0.6% | +$9.72K |
|
44
Modine Manufacturing
MOD
$7.15B
| $1.52M | 0.81% | 137,625 -700 | -0.5% | -$7.71K |
|
45
Medtronic
MDT
$119B
| $1.51M | 0.8% | 20,133 -2,419 | -11% | -$181K |
|
46
Chevron
CVX
$324B
| $1.51M | 0.8% | 15,811 +73 | +0.5% | +$6.96K |
|
47
Oracle
ORCL
$635B
| $1.41M | 0.75% | 34,464 +22 | +0.1% | +$900 |
|
48
Pfizer
PFE
$141B
| $1.41M | 0.75% | 47,391 -1,355 | -3% | -$40.2K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.33M | 0.71% | 38,399 +732 | +2% | +$25.3K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.67% | 1,661 -31 | -2% | -$23.6K |
|