OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
-8%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$169M
AUM Growth
+$22.6M
(+15%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
203
New
18
Increased
87
Reduced
63
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$2.95M |
| 2 |
Citigroup
C
|
$2.7M |
| 3 |
GE Aerospace
GE
|
$2.49M |
| 4 |
ATI
ATI
|
$2.24M |
| 5 |
Bank of America
BAC
|
$2.21M |
Top Sells
| 1 |
PepsiCo
PEP
|
$702K |
| 2 |
Kimberly-Clark
KMB
|
$399K |
| 3 |
RTX Corp
RTX
|
$381K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$363K |
| 5 |
Colgate-Palmolive
CL
|
$295K |
Sector Composition
| 1 | Healthcare | 11.44% |
| 2 | Technology | 10.57% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 9.43% |
