OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+2.56%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$192M
AUM Growth
+$192M
(+2.3%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
200
New
12
Increased
77
Reduced
85
Closed
10
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$1.24M |
| 2 |
MGIC Investment
MTG
|
$1.2M |
| 3 |
Kohl's
KSS
|
$1.18M |
| 4 |
Cisco
CSCO
|
$621K |
| 5 |
Alerian MLP ETF
AMLP
|
$459K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 2 |
GE Aerospace
GE
|
$987K |
| 3 |
RPM International
RPM
|
$765K |
| 4 |
Target
TGT
|
$443K |
| 5 |
Carnival Corp
CCL
|
$437K |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 9.71% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 9.22% |
