OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-2.82%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$220M
AUM Growth
+$220M
(-5.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
196
New
4
Increased
61
Reduced
101
Closed
15
Top Buys
| 1 |
Fiserv
FI
|
$1.37M |
| 2 |
Western Digital
WDC
|
$812K |
| 3 |
Regal Rexnord
RRX
|
$583K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$497K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$483K |
Top Sells
| 1 |
Kohl's
KSS
|
$1.45M |
| 2 |
Quad
QUAD
|
$849K |
| 3 |
Cisco
CSCO
|
$754K |
| 4 |
Bank of America
BAC
|
$696K |
| 5 |
Modine Manufacturing
MOD
|
$638K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – | -2,218 | Closed | -$253K |
|
177
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – | -1,409 | Closed | -$215K |
|
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – | -4,136 | Closed | -$221K |
|
179
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -2,140 | Closed | -$202K |
|
180
Target
TGT
$43.6B
| – | – | -7,654 | Closed | -$499K |
|
181
Tesla
TSLA
$1.08T
| – | – | -655 | Closed | -$204K |
|
182
Vanguard Value ETF
VTV
$144B
| – | – | -2,021 | Closed | -$215K |
|
|
FRED
183
DELISTED
Fred's Inc
FRED
| – | – | -14,100 | Closed | -$57K |
|
|
ULQ
184
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – | -10,215 | Closed | -$512K |
|
185
Oshkosh
OSK
$8.92B
| – | – | -3,000 | Closed | -$273K |
|