OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-11.52%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$195M
AUM Growth
-$53.2M
(-21%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
190
New
6
Increased
46
Reduced
102
Closed
16
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$735K |
| 2 |
Amazon
AMZN
|
$620K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$388K |
| 4 |
VanEck Oil Services ETF
OIH
|
$311K |
| 5 |
ProShares Short S&P500
SH
|
$297K |
Top Sells
| 1 |
Verizon
VZ
|
$1.75M |
| 2 |
MGIC Investment
MTG
|
$1.72M |
| 3 |
Johnson Controls International
JCI
|
$1.57M |
| 4 |
O-I Glass
OI
|
$1.01M |
| 5 |
Prudential Financial
PRU
|
$853K |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 11.42% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$9.66B
| $2.16M | 1.1% |
30,772
-626
| -2% | -$43.9K |
|
27
WEC Energy
WEC
$34.7B
| $2.08M | 1.06% |
29,957
-2,102
| -7% | -$146K |
|
28
Stanley Black & Decker
SWK
$12.1B
| $2.01M | 1.03% |
16,780
+2,276
| +16% | +$272K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.99M | 1.02% |
53,656
-9,005
| -14% | -$334K |
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.97M | 1.01% |
74,899
+2,336
| +3% | +$61.6K |
|
31
Bank of America
BAC
$369B
| $1.97M | 1.01% |
79,751
-23,494
| -23% | -$579K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.93M | 0.99% |
59,638
+491
| +0.8% | +$15.9K |
|
33
Alliant Energy
LNT
$16.6B
| $1.9M | 0.97% |
44,991
-505
| -1% | -$21.3K |
|
34
Quad
QUAD
$334M
| $1.88M | 0.96% |
152,480
+5,751
| +4% | +$70.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.9% |
8,631
+1,288
| +18% | +$263K |
|
36
PepsiCo
PEP
$200B
| $1.76M | 0.9% |
15,938
+135
| +0.9% | +$14.9K |
|
37
MGE Energy Inc
MGEE
$3.1B
| $1.76M | 0.9% |
29,356
-941
| -3% | -$56.4K |
|
38
Gilead Sciences
GILD
$143B
| $1.69M | 0.87% |
27,017
-2,827
| -9% | -$177K |
|
39
Chevron
CVX
$310B
| $1.66M | 0.85% |
15,249
+607
| +4% | +$66K |
|
40
Range Resources
RRC
$8.27B
| $1.65M | 0.85% |
172,345
-36,070
| -17% | -$345K |
|
41
RPM International
RPM
$16.2B
| $1.6M | 0.82% |
27,222
-514
| -2% | -$30.2K |
|
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.59M | 0.81% |
60,064
+14,650
| +32% | +$388K |
|
43
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.8% |
13,674
+232
| +2% | +$26.4K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.56M | 0.8% |
19,308
+180
| +0.9% | +$14.5K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.51M | 0.77% |
174,728
+6,784
| +4% | +$58.5K |
|
46
Qualcomm
QCOM
$172B
| $1.48M | 0.76% |
26,030
+1,882
| +8% | +$107K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.45M | 0.74% |
21,984
+440
| +2% | +$29K |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.38M | 0.71% |
46,822
+1,782
| +4% | +$52.4K |
|
49
Pfizer
PFE
$141B
| $1.35M | 0.69% |
32,685
-1,332
| -4% | -$55.2K |
|
50
Amgen
AMGN
$153B
| $1.35M | 0.69% |
6,924
+281
| +4% | +$54.7K |
|