OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+5.53%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$237M
AUM Growth
+$237M
(+8.2%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
191
New
8
Increased
79
Reduced
67
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
ProShares Short S&P500
SH
|
$1.79M |
| 3 |
Range Resources
RRC
|
$1.35M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$767K |
Top Sells
| 1 |
General Motors
GM
|
$1.31M |
| 2 |
Carnival Corp
CCL
|
$1.11M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$760K |
| 4 |
Citigroup
C
|
$756K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$466K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 10.23% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.1B
| $202K | 0.09% | +1,409 | New | +$202K |
|
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $174K | 0.07% | 11,285 | – | – |
|
|
FRED
178
DELISTED
Fred's Inc
FRED
| $85K | 0.04% | +13,200 | New | +$85K |
|
|
PIM
179
Putnam Master Intermediate Income Trust
PIM
$161M
| $56K | 0.02% | 11,882 | – | – |
|
|
180
Carnival Corp
CCL
$43.2B
| – | – | -16,870 | Closed | -$1.11M |
|
|
181
General Motors
GM
$55.8B
| – | – | -37,480 | Closed | -$1.31M |
|
|
DD
182
DELISTED
Du Pont De Nemours E I
DD
| – | – | -5,775 | Closed | -$466K |
|