OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+3.54%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$232M
AUM Growth
-$4.26M
(-1.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
200
New
12
Increased
34
Reduced
127
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 4 |
DuPont de Nemours
DD
|
$2.24M |
| 5 |
Vanguard Value ETF
VTV
|
$2.03M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$369B
| $2.72M | 1.17% |
92,293
-540
| -0.6% | -$15.9K |
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.59M | 1.11% |
57,624
-59,769
| -51% | -$2.68M |
|
28
Quad
QUAD
$334M
| $2.48M | 1.07% |
109,911
+2,215
| +2% | +$50.1K |
|
29
Gilead Sciences
GILD
$143B
| $2.44M | 1.05% |
34,069
-1,438
| -4% | -$103K |
|
30
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.43M | 1.05% |
+84,483
| New | +$2.43M |
|
31
Regal Rexnord
RRX
$9.66B
| $2.38M | 1.02% |
31,031
-252
| -0.8% | -$19.3K |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $2.33M | 1% |
558,256
+9,316
| +2% | +$38.8K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.28M | 0.98% |
+74,240
| New | +$2.28M |
|
34
WEC Energy
WEC
$34.7B
| $2.17M | 0.94% |
32,705
-660
| -2% | -$43.9K |
|
35
Alliant Energy
LNT
$16.6B
| $2.04M | 0.88% |
47,906
-813
| -2% | -$34.6K |
|
36
MGE Energy Inc
MGEE
$3.1B
| $2.01M | 0.87% |
31,882
-775
| -2% | -$48.9K |
|
37
Stanley Black & Decker
SWK
$12.1B
| $2.01M | 0.86% |
11,830
-319
| -3% | -$54.1K |
|
38
Helen of Troy
HELE
$587M
| $1.91M | 0.82% |
19,784
+1,309
| +7% | +$126K |
|
39
AT&T
T
$212B
| $1.9M | 0.82% |
64,714
-2,386
| -4% | -$70.1K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.8M | 0.77% |
+47,116
| New | +$1.8M |
|
41
PepsiCo
PEP
$200B
| $1.76M | 0.76% |
14,660
-111
| -0.8% | -$13.3K |
|
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.76M | 0.76% |
+58,254
| New | +$1.76M |
|
43
Medtronic
MDT
$119B
| $1.72M | 0.74% |
21,235
+2,456
| +13% | +$198K |
|
44
Chevron
CVX
$310B
| $1.67M | 0.72% |
13,337
-260
| -2% | -$32.6K |
|
45
ProShares Short S&P500
SH
$1.24B
| $1.66M | 0.71% |
13,713
-187
| -1% | -$22.6K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.6M | 0.69% |
18,762
-360
| -2% | -$30.6K |
|
47
RPM International
RPM
$16.2B
| $1.59M | 0.68% |
30,359
-1,112
| -4% | -$58.3K |
|
48
MetLife
MET
$52.9B
| $1.58M | 0.68% |
31,175
-300
| -1% | -$15.2K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.55M | 0.67% |
20,224
| – | – |
|
50
Kimberly-Clark
KMB
$43.1B
| $1.51M | 0.65% |
12,496
+256
| +2% | +$30.9K |
|