OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+1.9%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$219M
AUM Growth
+$219M
(+1.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
189
New
1
Increased
73
Reduced
86
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.14M |
| 2 |
Range Resources
RRC
|
$995K |
| 3 |
Quad
QUAD
|
$692K |
| 4 |
Vanguard Value ETF
VTV
|
$491K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$340K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$459K |
| 2 |
Emerson Electric
EMR
|
$372K |
| 3 |
Brady Corp
BRC
|
$264K |
| 4 |
Air Products & Chemicals
APD
|
$211K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 11.41% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.98% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.6B
| $2.57M | 1.17% | 23,754 +362 | +2% | +$39.2K |
|
27
Gilead Sciences
GILD
$140B
| $2.47M | 1.13% | 34,949 +378 | +1% | +$26.8K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.46M | 1.12% | 20,380 -183 | -0.9% | -$22.1K |
|
29
Regal Rexnord
RRX
$9.91B
| $2.42M | 1.11% | 29,727 -379 | -1% | -$30.9K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.3M | 1.05% | 56,411 +2,420 | +4% | +$98.8K |
|
31
Bank of America
BAC
$376B
| $2.27M | 1.04% | 93,343 -800 | -0.8% | -$19.4K |
|
32
Intel
INTC
$107B
| $2.23M | 1.02% | 66,039 -2,538 | -4% | -$85.6K |
|
33
MGE Energy Inc
MGEE
$3.11B
| $2.09M | 0.95% | 32,452 -725 | -2% | -$46.6K |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $2.07M | 0.94% | 533,555 +15,675 | +3% | +$60.7K |
|
35
WEC Energy
WEC
$34.3B
| $2.04M | 0.93% | 33,222 -602 | -2% | -$36.9K |
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $2.02M | 0.92% | 60,892 +6,432 | +12% | +$214K |
|
|
37
Vanguard Value ETF
VTV
$144B
| $2.01M | 0.92% | 20,780 +5,085 | +32% | +$491K |
|
38
Alliant Energy
LNT
$16.7B
| $1.98M | 0.9% | 49,209 -4,025 | -8% | -$162K |
|
39
AT&T
T
$209B
| $1.91M | 0.87% | 50,614 -375 | -0.7% | -$14.2K |
|
|
40
Quad
QUAD
$336M
| $1.85M | 0.85% | 80,799 +30,187 | +60% | +$692K |
|
41
MetLife
MET
$54.1B
| $1.73M | 0.79% | 31,475 -539 | -2% | -$29.6K |
|
42
RPM International
RPM
$16.1B
| $1.71M | 0.78% | 31,323 -2,221 | -7% | -$121K |
|
43
PepsiCo
PEP
$204B
| $1.7M | 0.78% | 14,704 -772 | -5% | -$89.2K |
|
44
Helen of Troy
HELE
$564M
| $1.68M | 0.77% | 17,870 +565 | +3% | +$53.2K |
|
45
Stanley Black & Decker
SWK
$11.5B
| $1.67M | 0.76% | 11,878 -150 | -1% | -$21.1K |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.56M | 0.71% | 12,106 -113 | -0.9% | -$14.6K |
|
47
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.52M | 0.7% | 31,932 +2,667 | +9% | +$127K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.52M | 0.69% | 9,726 -48 | -0.5% | -$7.49K |
|
49
Procter & Gamble
PG
$368B
| $1.46M | 0.67% | 16,777 -1,389 | -8% | -$121K |
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.44M | 0.66% | 10,265 -50 | -0.5% | -$6.99K |
|