OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+0.84%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$220M
AUM Growth
+$402K
(+0.18%)
Cap. Flow
+$525K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
185
New
4
Increased
64
Reduced
84
Closed
6
Top Buys
| 1 |
Quad
QUAD
|
$1.25M |
| 2 |
Western Digital
WDC
|
$904K |
| 3 |
CVS Health
CVS
|
$650K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$470K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$442K |
Top Sells
| 1 |
Kohl's
KSS
|
$2.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$792K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
Cisco
CSCO
|
$373K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$352K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-2,588
| Closed | -$352K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-3,014
| Closed | -$261K |
|