OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.36%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$215M
AUM Growth
+$215M
(+38%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
24.94%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
190
New
36
Increased
120
Reduced
25
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$3.38M |
| 2 |
Modine Manufacturing
MOD
|
$2.15M |
| 3 |
MGE Energy Inc
MGEE
|
$1.72M |
| 4 |
Vanguard Value ETF
VTV
|
$1.5M |
| 5 |
AT&T
T
|
$1.49M |
Top Sells
| 1 |
General Motors
GM
|
$1.04M |
| 2 |
Olin
OLN
|
$729K |
| 3 |
ATI
ATI
|
$521K |
| 4 |
Bank of America
BAC
|
$518K |
| 5 |
Sensient Technologies
SXT
|
$314K |
Sector Composition
| 1 | Consumer Discretionary | 10.86% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 10.29% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$43.2B
| $1.41M | 0.65% | 23,865 -700 | -3% | -$41.2K |
|
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.38M | 0.64% | 29,265 +8,581 | +41% | +$404K |
|
53
Arrow Electronics
ARW
$6.51B
| $1.35M | 0.63% | 18,318 -562 | -3% | -$41.3K |
|
|
54
General Motors
GM
$55.8B
| $1.35M | 0.63% | 38,030 -29,482 | -44% | -$1.04M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.6% | 7,727 +1,875 | +32% | +$313K |
|
56
Quad
QUAD
$336M
| $1.28M | 0.59% | 50,612 +15,367 | +44% | +$388K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.25M | 0.58% | 18,119 +11,927 | +193% | +$825K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.58% | 1,459 +363 | +33% | +$308K |
|
59
Medtronic
MDT
$119B
| $1.23M | 0.57% | 15,213 +3,214 | +27% | +$259K |
|
60
Amgen
AMGN
$155B
| $1.19M | 0.55% | 7,238 +1,180 | +19% | +$194K |
|
61
IBM
IBM
$227B
| $1.17M | 0.54% | 6,719 +2,549 | +61% | +$444K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.53% | 8,046 -900 | -10% | -$128K |
|
63
WisdomTree International Equity Fund
DWM
$593M
| $1.12M | 0.52% | 22,602 +2,706 | +14% | +$135K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.11M | 0.52% | 9,028 +3,089 | +52% | +$380K |
|
65
Qualcomm
QCOM
$173B
| $1.1M | 0.51% | 19,250 +2,325 | +14% | +$133K |
|
66
Exxon Mobil
XOM
$487B
| $1.09M | 0.51% | 13,297 +7,091 | +114% | +$581K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.51% | 7,801 +2,456 | +46% | +$342K |
|
68
Colgate-Palmolive
CL
$67.9B
| $1.08M | 0.5% | 14,767 +1,940 | +15% | +$142K |
|
|
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.05M | 0.49% | 75,700 +17,440 | +30% | +$241K |
|
70
VF Corp
VFC
$5.91B
| $1.01M | 0.47% | 18,355 +2,240 | +14% | +$123K |
|
71
Oracle
ORCL
$635B
| $1.01M | 0.47% | 22,565 +1,406 | +7% | +$62.7K |
|
72
McDonald's
MCD
$224B
| $985K | 0.46% | 7,597 +2,014 | +36% | +$261K |
|
|
CHK
73
DELISTED
Chesapeake Energy Corporation
CHK
| $985K | 0.46% | 165,800 +31,825 | +24% | +$189K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $946K | 0.44% | 19,528 +2,331 | +14% | +$113K |
|
75
Novartis
NVS
$245B
| $929K | 0.43% | 12,505 -910 | -7% | -$67.6K |
|