OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.36%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$215M
AUM Growth
+$215M
(+38%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
24.94%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
190
New
36
Increased
120
Reduced
25
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$3.38M |
| 2 |
Modine Manufacturing
MOD
|
$2.15M |
| 3 |
MGE Energy Inc
MGEE
|
$1.72M |
| 4 |
Vanguard Value ETF
VTV
|
$1.5M |
| 5 |
AT&T
T
|
$1.49M |
Top Sells
| 1 |
General Motors
GM
|
$1.04M |
| 2 |
Olin
OLN
|
$729K |
| 3 |
ATI
ATI
|
$521K |
| 4 |
Bank of America
BAC
|
$518K |
| 5 |
Sensient Technologies
SXT
|
$314K |
Sector Composition
| 1 | Consumer Discretionary | 10.86% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 10.29% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Range Resources
RRC
$8.16B
| $2.52M | 1.17% | 86,735 +14,975 | +21% | +$436K |
|
27
Prudential Financial
PRU
$38.6B
| $2.5M | 1.16% | 23,392 +6,050 | +35% | +$645K |
|
28
Intel
INTC
$107B
| $2.47M | 1.15% | 68,577 +26,952 | +65% | +$972K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.43M | 1.13% | 20,563 +10,681 | +108% | +$1.26M |
|
30
Gilead Sciences
GILD
$140B
| $2.35M | 1.09% | 34,571 +8,578 | +33% | +$583K |
|
31
Regal Rexnord
RRX
$9.91B
| $2.28M | 1.06% | 30,106 +5,311 | +21% | +$402K |
|
|
32
Bank of America
BAC
$376B
| $2.22M | 1.03% | 94,143 -21,940 | -19% | -$518K |
|
|
33
MGE Energy Inc
MGEE
$3.11B
| $2.16M | 1% | 33,177 +26,410 | +390% | +$1.72M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.15M | 1% | 53,991 +13,705 | +34% | +$544K |
|
|
35
AT&T
T
$209B
| $2.12M | 0.99% | 50,989 +35,943 | +239% | +$1.49M |
|
36
Alliant Energy
LNT
$16.7B
| $2.11M | 0.98% | 53,234 +29,677 | +126% | +$1.18M |
|
37
WEC Energy
WEC
$34.3B
| $2.05M | 0.95% | 33,824 +24,439 | +260% | +$1.48M |
|
38
RPM International
RPM
$16.1B
| $1.85M | 0.86% | 33,544 +7,505 | +29% | +$413K |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $1.75M | 0.81% | 54,460 +15,588 | +40% | +$500K |
|
40
PepsiCo
PEP
$204B
| $1.73M | 0.81% | 15,476 +4,470 | +41% | +$500K |
|
41
MetLife
MET
$54.1B
| $1.69M | 0.79% | 32,014 -200 | -0.6% | -$10.6K |
|
42
Procter & Gamble
PG
$368B
| $1.63M | 0.76% | 18,166 +6,483 | +55% | +$582K |
|
43
Helen of Troy
HELE
$564M
| $1.63M | 0.76% | 17,305 +3,950 | +30% | +$372K |
|
44
Kimberly-Clark
KMB
$42.8B
| $1.61M | 0.75% | 12,219 +361 | +3% | +$47.5K |
|
45
Stanley Black & Decker
SWK
$11.5B
| $1.6M | 0.74% | 12,028 +3,206 | +36% | +$426K |
|
|
46
Vanguard Value ETF
VTV
$144B
| $1.5M | 0.7% | +15,695 | New | +$1.5M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.5M | 0.7% | 9,774 +195 | +2% | +$29.8K |
|
48
Chevron
CVX
$324B
| $1.49M | 0.69% | 13,861 +4,003 | +41% | +$430K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.43M | 0.67% | 10,315 +50 | +0.5% | +$6.93K |
|
50
Pfizer
PFE
$141B
| $1.43M | 0.66% | 41,750 +17,888 | +75% | +$612K |
|