OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+5.56%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$248M
AUM Growth
+$248M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
188
New
9
Increased
69
Reduced
88
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.67M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.4M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.34M |
| 4 |
Verizon
VZ
|
$1.19M |
| 5 |
ATI
ATI
|
$1.14M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.09M |
| 2 |
Kohl's
KSS
|
$745K |
| 3 |
Regal Rexnord
RRX
|
$578K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$456K |
| 5 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
$420K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $3.04M | 1.23% |
103,245
+31,615
| +44% | +$932K |
|
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $3.02M | 1.22% |
109,064
+5,884
| +6% | +$163K |
|
28
Helen of Troy
HELE
$595M
| $2.96M | 1.19% |
22,592
-475
| -2% | -$62.2K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.71M | 1.09% |
62,661
-74
| -0.1% | -$3.2K |
|
30
Prudential Financial
PRU
$37.8B
| $2.66M | 1.07% |
26,217
-643
| -2% | -$65.1K |
|
|
31
Regal Rexnord
RRX
$9.44B
| $2.59M | 1.04% |
31,398
-7,010
| -18% | -$578K |
|
32
GE Aerospace
GE
$293B
| $2.51M | 1.01% |
222,108
+22,801
| +11% | +$257K |
|
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.41M | 0.97% |
72,563
+1,586
| +2% | +$52.7K |
|
34
Medtronic
MDT
$118B
| $2.33M | 0.94% |
23,712
+120
| +0.5% | +$11.8K |
|
35
Gilead Sciences
GILD
$140B
| $2.3M | 0.93% |
29,844
-762
| -2% | -$58.8K |
|
36
Adient
ADNT
$1.97B
| $2.21M | 0.89% |
56,294
+6,395
| +13% | +$251K |
|
37
Western Digital
WDC
$29.8B
| $2.21M | 0.89% |
37,798
+17,316
| +85% | +$1.01M |
|
38
MetLife
MET
$53.6B
| $2.19M | 0.88% |
46,800
+15,625
| +50% | +$730K |
|
39
WEC Energy
WEC
$34.4B
| $2.14M | 0.86% |
32,059
-450
| -1% | -$30K |
|
40
Stanley Black & Decker
SWK
$11.3B
| $2.12M | 0.86% |
14,504
+1,710
| +13% | +$250K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.06M | 0.83% |
59,147
+5,460
| +10% | +$190K |
|
42
APA Corp
APA
$8.11B
| $2.03M | 0.82% |
42,545
+10,690
| +34% | +$510K |
|
43
Alliant Energy
LNT
$16.6B
| $1.94M | 0.78% |
45,496
-1,955
| -4% | -$83.2K |
|
44
MGE Energy Inc
MGEE
$3.09B
| $1.93M | 0.78% |
30,297
-1,315
| -4% | -$83.9K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.93M | 0.78% |
9,564
+415
| +5% | +$83.7K |
|
46
ProShares Short S&P500
SH
$1.25B
| $1.92M | 0.77% |
70,350
+21,400
| +44% | +$585K |
|
47
RPM International
RPM
$15.8B
| $1.8M | 0.73% |
27,736
-185
| -0.7% | -$12K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.8M | 0.72% |
10,772
+423
| +4% | +$70.6K |
|
49
Chevron
CVX
$318B
| $1.79M | 0.72% |
14,642
+1,401
| +11% | +$171K |
|
50
PepsiCo
PEP
$203B
| $1.77M | 0.71% |
15,803
+295
| +2% | +$33K |
|