OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+11.14%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$211M
AUM Growth
+$211M
(+7.9%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
182
New
8
Increased
51
Reduced
94
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.5M |
| 2 |
UnitedHealth
UNH
|
$861K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$836K |
| 4 |
ProShares Short S&P500
SH
|
$534K |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$497K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.32M |
| 2 |
MGIC Investment
MTG
|
$1.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.16M |
| 4 |
AbbVie
ABBV
|
$1.05M |
| 5 |
Johnson Controls International
JCI
|
$805K |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 9.92% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Modine Manufacturing
MOD
$7.15B
| $2.44M | 1.16% | 175,524 -49,442 | -22% | -$686K |
|
27
Stanley Black & Decker
SWK
$11.5B
| $2.34M | 1.11% | 17,181 +401 | +2% | +$54.6K |
|
28
WEC Energy
WEC
$34.3B
| $2.33M | 1.11% | 29,480 -477 | -2% | -$37.7K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 1.05% | 54,174 +518 | +1% | +$21.2K |
|
30
Bank of America
BAC
$376B
| $2.21M | 1.05% | 80,123 +372 | +0.5% | +$10.3K |
|
31
PepsiCo
PEP
$204B
| $2.21M | 1.05% | 18,043 +2,105 | +13% | +$258K |
|
32
Quad
QUAD
$336M
| $2.2M | 1.04% | 184,629 +32,149 | +21% | +$383K |
|
33
Medtronic
MDT
$119B
| $2.18M | 1.03% | 23,902 +45 | +0.2% | +$4.1K |
|
34
Alliant Energy
LNT
$16.7B
| $2.07M | 0.99% | 44,011 -980 | -2% | -$46.2K |
|
35
MGE Energy Inc
MGEE
$3.11B
| $1.99M | 0.94% | 29,206 -150 | -0.5% | -$10.2K |
|
36
Range Resources
RRC
$8.16B
| $1.97M | 0.94% | 175,310 +2,965 | +2% | +$33.3K |
|
37
Chevron
CVX
$324B
| $1.89M | 0.9% | 15,301 +52 | +0.3% | +$6.41K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.87M | 0.89% | 63,969 +3,905 | +7% | +$114K |
|
39
Amazon
AMZN
$2.44T
| $1.81M | 0.86% | 1,015 +271 | +36% | +$482K |
|
40
Regal Rexnord
RRX
$9.91B
| $1.8M | 0.85% | 21,941 -8,831 | -29% | -$723K |
|
41
Western Digital
WDC
$27.9B
| $1.78M | 0.85% | 37,009 +1,432 | +4% | +$68.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.82% | 8,566 -65 | -0.8% | -$13.1K |
|
43
GE Aerospace
GE
$292B
| $1.72M | 0.82% | 172,040 -4,650 | -3% | -$46.5K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.71M | 0.81% | 9,586 -68 | -0.7% | -$12.1K |
|
45
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.8% | 13,631 -43 | -0.3% | -$5.33K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.66M | 0.79% | 11,233 +241 | +2% | +$35.6K |
|
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.65M | 0.78% | 49,489 +2,667 | +6% | +$88.9K |
|
48
Qualcomm
QCOM
$173B
| $1.57M | 0.75% | 27,541 +1,511 | +6% | +$86.2K |
|
|
49
UnitedHealth
UNH
$281B
| $1.56M | 0.74% | 6,289 +3,483 | +124% | +$861K |
|
50
RPM International
RPM
$16.1B
| $1.53M | 0.73% | 26,429 -793 | -3% | -$46K |
|