OC
Oarsman Capital Portfolio holdings
AUM
$638M
1-Year Return
15.34%
This Quarter Return
+1.68%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$210M
AUM Growth
-$10.5M
(-4.8%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
188
New
8
Increased
42
Reduced
109
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$860K |
| 2 |
PepsiCo
PEP
|
$741K |
| 3 |
Target
TGT
|
$353K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
Oshkosh
OSK
|
$249K |
Top Sells
| 1 |
Citigroup
C
|
$1.78M |
| 2 |
O-I Glass
OI
|
$1.76M |
| 3 |
Regal Rexnord
RRX
|
$1.25M |
| 4 |
Kohl's
KSS
|
$1.19M |
| 5 |
Bank of America
BAC
|
$857K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.17% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIM
176
Putnam Master Intermediate Income Trust
PIM
$163M
| $73K | 0.03% |
15,900
| – | – |
|
|
TRQ
177
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $22K | 0.01% |
+4,600
| New | +$22K |
|
|
WFT
178
DELISTED
Weatherford International plc
WFT
| $1K | ﹤0.01% |
35,975
-3,250
| -8% | -$90 |
|
179
Boeing
BA
$174B
| – | – |
-715
| Closed | -$260K |
|
180
Babcock & Wilcox
BW
$215M
| – | – |
-2,328
| Closed | -$8K |
|
181
Invesco MSCI Global Timber ETF
CUT
$46.5M
| – | – |
-7,487
| Closed | -$202K |
|
182
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| – | – |
-9,706
| Closed | -$284K |
|