OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+5.53%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$237M
AUM Growth
+$237M
(+8.2%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
191
New
8
Increased
79
Reduced
67
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
ProShares Short S&P500
SH
|
$1.79M |
| 3 |
Range Resources
RRC
|
$1.35M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$767K |
Top Sells
| 1 |
General Motors
GM
|
$1.31M |
| 2 |
Carnival Corp
CCL
|
$1.11M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$760K |
| 4 |
Citigroup
C
|
$756K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$466K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 10.23% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2.88M | 1.22% | 35,507 +558 | +2% | +$45.2K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.84M | 1.2% | 65,101 +8,690 | +15% | +$379K |
|
28
Fiserv
FI
$75.1B
| $2.77M | 1.17% | 21,481 -150 | -0.7% | -$19.3K |
|
29
Prudential Financial
PRU
$38.6B
| $2.64M | 1.12% | 24,831 +1,077 | +5% | +$115K |
|
30
Intel
INTC
$107B
| $2.57M | 1.09% | 67,519 +1,480 | +2% | +$56.4K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.52M | 1.06% | 20,754 +374 | +2% | +$45.3K |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $2.51M | 1.06% | 548,940 +15,385 | +3% | +$70.5K |
|
33
Regal Rexnord
RRX
$9.91B
| $2.47M | 1.04% | 31,283 +1,556 | +5% | +$123K |
|
34
Quad
QUAD
$336M
| $2.44M | 1.03% | 107,696 +26,897 | +33% | +$608K |
|
35
Bank of America
BAC
$376B
| $2.35M | 0.99% | 92,833 -510 | -0.5% | -$12.9K |
|
36
MGE Energy Inc
MGEE
$3.11B
| $2.11M | 0.89% | 32,657 +205 | +0.6% | +$13.2K |
|
37
Vanguard Value ETF
VTV
$144B
| $2.1M | 0.89% | 21,061 +281 | +1% | +$28K |
|
38
WEC Energy
WEC
$34.3B
| $2.1M | 0.89% | 33,365 +143 | +0.4% | +$8.98K |
|
39
Alliant Energy
LNT
$16.7B
| $2.03M | 0.86% | 48,719 -490 | -1% | -$20.4K |
|
40
AT&T
T
$209B
| $1.99M | 0.84% | 50,680 +66 | +0.1% | +$2.59K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.91M | 0.81% | 25,774 +7,016 | +37% | +$521K |
|
42
Stanley Black & Decker
SWK
$11.5B
| $1.83M | 0.78% | 12,149 +271 | +2% | +$40.9K |
|
43
Helen of Troy
HELE
$564M
| $1.79M | 0.76% | 18,475 +605 | +3% | +$58.6K |
|
|
44
ProShares Short S&P500
SH
$1.25B
| $1.79M | 0.76% | +55,600 | New | +$1.79M |
|
45
PepsiCo
PEP
$204B
| $1.65M | 0.7% | 14,771 +67 | +0.5% | +$7.47K |
|
46
MetLife
MET
$54.1B
| $1.64M | 0.69% | 31,475 | – | – |
|
47
RPM International
RPM
$16.1B
| $1.62M | 0.68% | 31,471 +148 | +0.5% | +$7.6K |
|
48
Chevron
CVX
$324B
| $1.6M | 0.68% | 13,597 +20 | +0.1% | +$2.35K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.57M | 0.66% | 9,561 -165 | -2% | -$27.1K |
|
50
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.55M | 0.66% | 32,516 +584 | +2% | +$27.9K |
|