OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+4.33%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$155M
AUM Growth
-$40.8M
(-21%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-29.92%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
191
New
4
Increased
17
Reduced
122
Closed
37
Top Buys
| 1 |
Adient
ADNT
|
$2.62M |
| 2 |
CVS Health
CVS
|
$1.79M |
| 3 |
WFT
Weatherford International plc
WFT
|
$279K |
| 4 |
Hershey
HSY
|
$207K |
| 5 |
O-I Glass
OI
|
$180K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.38M |
| 2 |
MGE Energy Inc
MGEE
|
$1.94M |
| 3 |
Kohl's
KSS
|
$1.76M |
| 4 |
AT&T
T
|
$1.55M |
| 5 |
WEC Energy
WEC
|
$1.42M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| – | – |
-3,898
| Closed | -$477K |
|
|
SABA
177
Saba Capital Income & Opportunities Fund II
SABA
$257M
| – | – |
-25,725
| Closed | -$321K |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,666
| Closed | -$225K |
|
179
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-2,953
| Closed | -$639K |
|
180
WD-40
WDFC
$2.94B
| – | – |
-1,900
| Closed | -$214K |
|
181
Walmart
WMT
$800B
| – | – |
-11,625
| Closed | -$279K |
|
182
Weyerhaeuser
WY
$18.8B
| – | – |
-8,066
| Closed | -$258K |
|
|
GSS
183
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
-4,000
| Closed | -$17K |
|