OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+1.42%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$221M
AUM Growth
+$221M
(+4.8%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
184
New
7
Increased
71
Reduced
76
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.02M |
| 2 |
Range Resources
RRC
|
$921K |
| 3 |
O-I Glass
OI
|
$848K |
| 4 |
ATI
ATI
|
$826K |
| 5 |
Bank of America
BAC
|
$689K |
Top Sells
| 1 |
MetLife
MET
|
$1.29M |
| 2 |
Helen of Troy
HELE
|
$486K |
| 3 |
Qualcomm
QCOM
|
$456K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$238K |
| 5 |
Intel
INTC
|
$196K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$105B
| $2.43M | 1.1% |
50,673
-4,100
| -7% | -$196K |
|
27
WEC Energy
WEC
$34.4B
| $2.4M | 1.09% |
28,800
-680
| -2% | -$56.7K |
|
28
AbbVie
ABBV
$374B
| $2.39M | 1.08% |
32,883
-65
| -0.2% | -$4.73K |
|
29
Medtronic
MDT
$118B
| $2.37M | 1.08% |
24,364
+462
| +2% | +$45K |
|
|
30
Helen of Troy
HELE
$595M
| $2.32M | 1.05% |
17,753
-3,724
| -17% | -$486K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.26M | 1.03% |
54,247
+73
| +0.1% | +$3.05K |
|
|
32
Range Resources
RRC
$8.18B
| $2.15M | 0.97% |
307,295
+131,985
| +75% | +$921K |
|
33
MGE Energy Inc
MGEE
$3.09B
| $2.13M | 0.97% |
29,181
-25
| -0.1% | -$1.83K |
|
34
Alliant Energy
LNT
$16.6B
| $2.09M | 0.95% |
42,591
-1,420
| -3% | -$69.7K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.06M | 0.93% |
69,559
+5,590
| +9% | +$165K |
|
36
GE Aerospace
GE
$293B
| $2.03M | 0.92% |
193,645
+21,605
| +13% | +$227K |
|
37
Quad
QUAD
$325M
| $2.03M | 0.92% |
256,532
+71,903
| +39% | +$569K |
|
38
Western Digital
WDC
$29.8B
| $1.97M | 0.89% |
41,500
+4,491
| +12% | +$214K |
|
39
Kohl's
KSS
$1.78B
| $1.96M | 0.89% |
41,183
+1,026
| +3% | +$48.8K |
|
40
Amazon
AMZN
$2.41T
| $1.95M | 0.88% |
1,030
+15
| +1% | +$28.4K |
|
41
Chevron
CVX
$318B
| $1.94M | 0.88% |
15,556
+255
| +2% | +$31.7K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.85% |
8,819
+253
| +3% | +$53.9K |
|
43
UnitedHealth
UNH
$279B
| $1.86M | 0.84% |
7,604
+1,315
| +21% | +$321K |
|
44
Kimberly-Clark
KMB
$42.5B
| $1.83M | 0.83% |
13,718
+87
| +0.6% | +$11.6K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.79M | 0.81% |
9,820
+234
| +2% | +$42.7K |
|
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.75M | 0.79% |
51,313
+1,824
| +4% | +$62.1K |
|
47
Regal Rexnord
RRX
$9.44B
| $1.72M | 0.78% |
21,021
-920
| -4% | -$75.2K |
|
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.72M | 0.78% |
11,553
+320
| +3% | +$47.6K |
|
|
49
Qualcomm
QCOM
$170B
| $1.64M | 0.74% |
21,549
-5,992
| -22% | -$456K |
|
50
RPM International
RPM
$15.8B
| $1.63M | 0.74% |
26,705
+276
| +1% | +$16.9K |
|