OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+4.33%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$155M
AUM Growth
-$40.8M
(-21%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
191
New
4
Increased
17
Reduced
122
Closed
37
Top Buys
| 1 |
Adient
ADNT
|
$2.62M |
| 2 |
CVS Health
CVS
|
$1.79M |
| 3 |
WFT
Weatherford International plc
WFT
|
$279K |
| 4 |
Hershey
HSY
|
$207K |
| 5 |
O-I Glass
OI
|
$180K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.38M |
| 2 |
MGE Energy Inc
MGEE
|
$1.94M |
| 3 |
Kohl's
KSS
|
$1.76M |
| 4 |
AT&T
T
|
$1.55M |
| 5 |
WEC Energy
WEC
|
$1.42M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.3B
| $1.81M | 1.16% |
17,342
-6,416
| -27% | -$668K |
|
|
27
CVS Health
CVS
$93.5B
| $1.79M | 1.15% |
+22,650
| New | +$1.79M |
|
28
MetLife
MET
$54.4B
| $1.74M | 1.12% |
36,144
| – | – |
|
29
Regal Rexnord
RRX
$9.78B
| $1.72M | 1.11% |
24,795
-5,228
| -17% | -$362K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.98% |
14,110
-4,025
| -22% | -$435K |
|
31
Intel
INTC
$108B
| $1.51M | 0.97% |
41,625
-14,929
| -26% | -$542K |
|
32
Modine Manufacturing
MOD
$7.14B
| $1.51M | 0.97% |
101,050
-10,925
| -10% | -$163K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.44M | 0.93% |
40,286
-4,650
| -10% | -$166K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.44M | 0.93% |
20,530
-920
| -4% | -$64.4K |
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.44M | 0.93% |
19,158
-660
| -3% | -$49.5K |
|
36
Teva Pharmaceuticals
TEVA
$21.2B
| $1.41M | 0.91% |
38,872
-967
| -2% | -$35.1K |
|
37
RPM International
RPM
$16.1B
| $1.4M | 0.9% |
26,039
-9,320
| -26% | -$502K |
|
38
Kimberly-Clark
KMB
$42.9B
| $1.35M | 0.87% |
11,858
-526
| -4% | -$60K |
|
39
Arrow Electronics
ARW
$6.53B
| $1.35M | 0.87% |
18,880
| – | – |
|
40
Fiserv
FI
$74B
| $1.3M | 0.83% |
24,370
-23,622
| -49% | -$1.26M |
|
41
Carnival Corp
CCL
$43.1B
| $1.28M | 0.82% |
24,565
| – | – |
|
42
Chevron
CVX
$318B
| $1.16M | 0.75% |
9,858
-4,263
| -30% | -$502K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.16M | 0.75% |
9,882
-8,722
| -47% | -$1.02M |
|
44
PepsiCo
PEP
$201B
| $1.15M | 0.74% |
11,006
-5,827
| -35% | -$610K |
|
45
Helen of Troy
HELE
$589M
| $1.13M | 0.73% |
13,355
+620
| +5% | +$52.4K |
|
46
Qualcomm
QCOM
$172B
| $1.1M | 0.71% |
16,925
-75
| -0.4% | -$4.89K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.66% |
8,946
-1,368
| -13% | -$157K |
|
48
Stanley Black & Decker
SWK
$11.6B
| $1.01M | 0.65% |
8,822
-2,462
| -22% | -$282K |
|
49
Procter & Gamble
PG
$373B
| $982K | 0.63% |
11,683
-7,968
| -41% | -$670K |
|
50
Novartis
NVS
$249B
| $977K | 0.63% |
14,971
-2,701
| -15% | -$176K |
|