OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+2.56%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$192M
AUM Growth
+$4.38M
(+2.3%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
200
New
12
Increased
76
Reduced
86
Closed
10
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$1.24M |
| 2 |
MGIC Investment
MTG
|
$1.2M |
| 3 |
Kohl's
KSS
|
$1.18M |
| 4 |
Cisco
CSCO
|
$621K |
| 5 |
Alerian MLP ETF
AMLP
|
$459K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 2 |
GE Aerospace
GE
|
$987K |
| 3 |
RPM International
RPM
|
$765K |
| 4 |
Target
TGT
|
$443K |
| 5 |
Carnival Corp
CCL
|
$437K |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 9.71% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.4B
| $2.15M | 1.12% |
76,092
-5,195
| -6% | -$147K |
|
27
Gilead Sciences
GILD
$140B
| $2.08M | 1.08% |
24,973
+2,948
| +13% | +$246K |
|
28
Bank of America
BAC
$375B
| $2.07M | 1.07% |
155,827
+3,165
| +2% | +$42K |
|
29
MGE Energy Inc
MGEE
$3.11B
| $2.06M | 1.07% |
36,508
-300
| -0.8% | -$17K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.96M | 1.02% |
17,427
+8
| +0% | +$901 |
|
|
WFT
31
DELISTED
Weatherford International plc
WFT
| $1.93M | 1% |
347,055
+223,980
| +182% | +$1.24M |
|
32
Teva Pharmaceuticals
TEVA
$21.2B
| $1.92M | 1% |
38,286
+5,851
| +18% | +$294K |
|
33
MetLife
MET
$54.4B
| $1.91M | 0.99% |
53,760
-364
| -0.7% | -$12.9K |
|
34
Intel
INTC
$108B
| $1.87M | 0.97% |
56,880
+7
| +0% | +$230 |
|
35
PepsiCo
PEP
$201B
| $1.81M | 0.94% |
17,076
-192
| -1% | -$20.3K |
|
|
36
RPM International
RPM
$16.1B
| $1.8M | 0.93% |
35,976
-15,318
| -30% | -$765K |
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $1.77M | 0.92% |
51,260
+440
| +0.9% | +$15.2K |
|
38
Kimberly-Clark
KMB
$42.9B
| $1.72M | 0.89% |
12,495
+1
| +0% | +$137 |
|
39
Procter & Gamble
PG
$373B
| $1.72M | 0.89% |
20,291
-1,440
| -7% | -$122K |
|
40
Prudential Financial
PRU
$38.3B
| $1.66M | 0.86% |
23,231
+1,203
| +5% | +$85.8K |
|
41
Pfizer
PFE
$140B
| $1.65M | 0.86% |
49,356
-594
| -1% | -$19.8K |
|
42
Quad
QUAD
$336M
| $1.59M | 0.83% |
68,390
-9,464
| -12% | -$220K |
|
43
Regal Rexnord
RRX
$9.78B
| $1.59M | 0.83% |
28,933
+941
| +3% | +$51.8K |
|
44
Chevron
CVX
$318B
| $1.48M | 0.77% |
14,133
-1,678
| -11% | -$176K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.48M | 0.77% |
41,900
+3,501
| +9% | +$123K |
|
46
VF Corp
VFC
$5.85B
| $1.46M | 0.76% |
25,289
-371
| -1% | -$21.5K |
|
47
Medtronic
MDT
$119B
| $1.39M | 0.72% |
16,055
-4,078
| -20% | -$354K |
|
48
Novartis
NVS
$249B
| $1.36M | 0.7% |
18,345
-543
| -3% | -$40.1K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.27M | 0.66% |
19,792
-326
| -2% | -$20.9K |
|
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.26M | 0.65% |
24,959
+4,560
| +22% | +$230K |
|