OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-2.82%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$220M
AUM Growth
+$220M
(-5.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
196
New
4
Increased
61
Reduced
101
Closed
15
Top Buys
| 1 |
Fiserv
FI
|
$1.37M |
| 2 |
Western Digital
WDC
|
$812K |
| 3 |
Regal Rexnord
RRX
|
$583K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$497K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$483K |
Top Sells
| 1 |
Kohl's
KSS
|
$1.45M |
| 2 |
Quad
QUAD
|
$849K |
| 3 |
Cisco
CSCO
|
$754K |
| 4 |
Bank of America
BAC
|
$696K |
| 5 |
Modine Manufacturing
MOD
|
$638K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$69.9B
| $2.6M | 1.19% | 73,881 -6,437 | -8% | -$227K |
|
27
Gilead Sciences
GILD
$140B
| $2.46M | 1.12% | 32,624 -1,445 | -4% | -$109K |
|
28
Range Resources
RRC
$8.16B
| $2.45M | 1.12% | 168,499 +8,356 | +5% | +$121K |
|
29
CVS Health
CVS
$92.8B
| $2.44M | 1.11% | 39,289 -1,133 | -3% | -$70.5K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.4M | 1.09% | 81,672 +7,432 | +10% | +$218K |
|
|
31
Bank of America
BAC
$376B
| $2.07M | 0.94% | 69,090 -23,203 | -25% | -$696K |
|
32
WEC Energy
WEC
$34.3B
| $2.06M | 0.94% | 32,849 +144 | +0.4% | +$9.03K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.98M | 0.9% | 50,440 +3,324 | +7% | +$131K |
|
34
Alliant Energy
LNT
$16.7B
| $1.95M | 0.89% | 47,661 -245 | -0.5% | -$10K |
|
|
35
Quad
QUAD
$336M
| $1.94M | 0.88% | 76,418 -33,493 | -30% | -$849K |
|
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.92M | 0.87% | 64,175 +5,921 | +10% | +$177K |
|
37
Stanley Black & Decker
SWK
$11.5B
| $1.87M | 0.85% | 12,218 +388 | +3% | +$59.4K |
|
38
Helen of Troy
HELE
$564M
| $1.86M | 0.85% | 21,365 +1,581 | +8% | +$138K |
|
39
ProShares Short S&P500
SH
$1.25B
| $1.83M | 0.83% | 60,350 +5,500 | +10% | +$167K |
|
40
Medtronic
MDT
$119B
| $1.8M | 0.82% | 22,483 +1,248 | +6% | +$100K |
|
41
MGE Energy Inc
MGEE
$3.11B
| $1.78M | 0.81% | 31,682 -200 | -0.6% | -$11.2K |
|
42
AT&T
T
$209B
| $1.71M | 0.78% | 47,951 -927 | -2% | -$33K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.53M | 0.7% | 8,816 -565 | -6% | -$98.2K |
|
44
PepsiCo
PEP
$204B
| $1.53M | 0.7% | 14,029 -631 | -4% | -$68.9K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 0.69% | 32,428 +2,632 | +9% | +$124K |
|
46
Chevron
CVX
$324B
| $1.5M | 0.68% | 13,158 -179 | -1% | -$20.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.68% | 7,505 +65 | +0.9% | +$13K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.68% | 22,783 +2,130 | +10% | +$139K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.49M | 0.68% | 9,887 -225 | -2% | -$33.9K |
|
50
MetLife
MET
$54.1B
| $1.43M | 0.65% | 31,175 | – | – |
|