OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+1.68%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$210M
AUM Growth
+$210M
(-4.8%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
188
New
8
Increased
42
Reduced
109
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$860K |
| 2 |
PepsiCo
PEP
|
$741K |
| 3 |
Target
TGT
|
$353K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
Oshkosh
OSK
|
$249K |
Top Sells
| 1 |
Citigroup
C
|
$1.78M |
| 2 |
O-I Glass
OI
|
$1.76M |
| 3 |
Regal Rexnord
RRX
|
$1.25M |
| 4 |
Kohl's
KSS
|
$1.19M |
| 5 |
Bank of America
BAC
|
$857K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.17% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Short S&P500
SH
$1.25B
| $2.48M | 1.18% |
94,753
-8,556
| -8% | -$224K |
|
27
Stanley Black & Decker
SWK
$11.3B
| $2.43M | 1.15% |
16,802
-375
| -2% | -$54.1K |
|
28
MGE Energy Inc
MGEE
$3.09B
| $2.31M | 1.1% |
28,942
-239
| -0.8% | -$19.1K |
|
29
Alliant Energy
LNT
$16.6B
| $2.25M | 1.07% |
41,796
-795
| -2% | -$42.9K |
|
30
Western Digital
WDC
$29.8B
| $2.23M | 1.06% |
37,431
-4,069
| -10% | -$243K |
|
31
Olin
OLN
$2.67B
| $2.21M | 1.05% |
117,948
-22,596
| -16% | -$423K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.18M | 1.04% |
53,007
-1,240
| -2% | -$51K |
|
|
33
Bank of America
BAC
$371B
| $2.17M | 1.03% |
74,516
-29,378
| -28% | -$857K |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.99M | 0.95% |
67,822
-1,737
| -2% | -$51K |
|
35
Kimberly-Clark
KMB
$42.5B
| $1.93M | 0.92% |
13,548
-170
| -1% | -$24.2K |
|
36
RPM International
RPM
$15.8B
| $1.88M | 0.89% |
27,316
+611
| +2% | +$42.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.89% |
9,029
+210
| +2% | +$43.7K |
|
38
Chevron
CVX
$318B
| $1.83M | 0.87% |
15,436
-120
| -0.8% | -$14.2K |
|
39
Amazon
AMZN
$2.41T
| $1.81M | 0.86% |
1,043
+13
| +1% | +$22.6K |
|
40
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.81M | 0.86% |
53,428
+2,115
| +4% | +$71.7K |
|
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.76M | 0.84% |
9,845
+25
| +0.3% | +$4.46K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.74M | 0.83% |
11,592
+39
| +0.3% | +$5.86K |
|
43
Procter & Gamble
PG
$370B
| $1.72M | 0.82% |
13,790
-25
| -0.2% | -$3.11K |
|
44
UnitedHealth
UNH
$279B
| $1.68M | 0.8% |
7,740
+136
| +2% | +$29.6K |
|
45
AT&T
T
$208B
| $1.59M | 0.75% |
41,895
-911
| -2% | -$34.5K |
|
46
Modine Manufacturing
MOD
$7.02B
| $1.52M | 0.72% |
133,398
-52,926
| -28% | -$602K |
|
47
Invesco CEF Income Composite ETF
PCEF
$839M
| $1.48M | 0.7% |
65,470
-2,471
| -4% | -$55.9K |
|
48
Qualcomm
QCOM
$170B
| $1.48M | 0.7% |
19,340
-2,209
| -10% | -$168K |
|
49
GE Aerospace
GE
$293B
| $1.42M | 0.68% |
159,258
-34,387
| -18% | -$307K |
|
50
McDonald's
MCD
$226B
| $1.38M | 0.66% |
6,437
-40
| -0.6% | -$8.59K |
|