OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+0.84%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$220M
AUM Growth
+$402K
(+0.18%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
185
New
4
Increased
64
Reduced
84
Closed
6
Top Buys
| 1 |
Quad
QUAD
|
$1.25M |
| 2 |
Western Digital
WDC
|
$904K |
| 3 |
CVS Health
CVS
|
$650K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$470K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$442K |
Top Sells
| 1 |
Kohl's
KSS
|
$2.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$792K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
Cisco
CSCO
|
$373K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$352K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| $2.71M | 1.23% |
41,588
-671
| -2% | -$43.8K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.69M | 1.22% |
62,735
+795
| +1% | +$34.1K |
|
28
Prudential Financial
PRU
$37.2B
| $2.51M | 1.14% |
26,860
+931
| +4% | +$87.1K |
|
29
Adient
ADNT
$2B
| $2.46M | 1.12% |
49,899
-843
| -2% | -$41.5K |
|
30
Johnson Controls International
JCI
$69.5B
| $2.43M | 1.1% |
72,490
-1,391
| -2% | -$46.5K |
|
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.29M | 1.04% |
70,977
+6,802
| +11% | +$220K |
|
32
Helen of Troy
HELE
$587M
| $2.27M | 1.03% |
23,067
+1,702
| +8% | +$168K |
|
33
Gilead Sciences
GILD
$143B
| $2.17M | 0.99% |
30,606
-2,018
| -6% | -$143K |
|
|
WFT
34
DELISTED
Weatherford International plc
WFT
| $2.12M | 0.96% |
643,399
+103,565
| +19% | +$341K |
|
35
WEC Energy
WEC
$34.7B
| $2.1M | 0.96% |
32,509
-340
| -1% | -$22K |
|
36
Medtronic
MDT
$119B
| $2.02M | 0.92% |
23,592
+1,109
| +5% | +$95K |
|
37
Bank of America
BAC
$369B
| $2.02M | 0.92% |
71,630
+2,540
| +4% | +$71.6K |
|
38
Alliant Energy
LNT
$16.6B
| $2.01M | 0.91% |
47,451
-210
| -0.4% | -$8.89K |
|
39
MGE Energy Inc
MGEE
$3.1B
| $1.99M | 0.91% |
31,612
-70
| -0.2% | -$4.41K |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.9M | 0.86% |
53,687
+3,247
| +6% | +$115K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.73M | 0.79% |
18,298
+666
| +4% | +$62.9K |
|
42
Stanley Black & Decker
SWK
$12.1B
| $1.7M | 0.77% |
12,794
+576
| +5% | +$76.5K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.69M | 0.77% |
20,698
+924
| +5% | +$75.4K |
|
44
PepsiCo
PEP
$200B
| $1.69M | 0.77% |
15,508
+1,479
| +11% | +$161K |
|
45
Chevron
CVX
$310B
| $1.67M | 0.76% |
13,241
+83
| +0.6% | +$10.5K |
|
46
RPM International
RPM
$16.2B
| $1.63M | 0.74% |
27,921
-148
| -0.5% | -$8.63K |
|
|
47
Western Digital
WDC
$31.9B
| $1.59M | 0.72% |
27,098
+15,449
| +133% | +$904K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.53M | 0.69% |
161,216
+27,000
| +20% | +$256K |
|
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.52M | 0.69% |
43,679
+3,583
| +9% | +$125K |
|
50
APA Corp
APA
$8.14B
| $1.49M | 0.68% |
31,855
+400
| +1% | +$18.7K |
|