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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $200K | 0.09% | +1,561 | New | +$200K |
|
177
iShares Gold Trust
IAU
$50.6B
| $195K | 0.09% | 16,232 +3,154 | +24% | +$37.9K |
|
178
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $176K | 0.08% | +12,007 | New | +$176K |
|
|
PIM
179
Putnam Master Intermediate Income Trust
PIM
$161M
| $56K | 0.03% | +11,882 | New | +$56K |
|
180
Cigna
CI
$80.3B
| – | – | -1,599 | Closed | -$213K |
|
|
181
Sensient Technologies
SXT
$4.82B
| – | – | -4,000 | Closed | -$314K |
|