OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+7.11%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$214M
AUM Growth
+$214M
(+9.2%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
185
New
24
Increased
62
Reduced
68
Closed
12
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.63M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.4M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.09M |
| 4 |
Adobe
ADBE
|
$1.01M |
| 5 |
Kroger
KR
|
$966K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.36M |
| 3 |
O-I Glass
OI
|
$1.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$936K |
| 5 |
The Mosaic Company
MOS
|
$917K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 9.62% |
| 3 | Financials | 7.18% |
| 4 | Communication Services | 6.66% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Modine Manufacturing
MOD
$7.15B
| – | – | -18,564 | Closed | -$369K |
|
|
177
The Mosaic Company
MOS
$10.6B
| – | – | -20,893 | Closed | -$917K |
|
178
Olaplex Holdings
OLPX
$954M
| – | – | -29,985 | Closed | -$156K |
|
179
Omnicom Group
OMC
$15.2B
| – | – | -5,150 | Closed | -$420K |
|
180
Oshkosh
OSK
$8.92B
| – | – | -2,462 | Closed | -$217K |
|
181
Quad
QUAD
$336M
| – | – | -52,000 | Closed | -$212K |
|
182
RXO
RXO
$2.68B
| – | – | -12,662 | Closed | -$218K |
|
183
Vodafone
VOD
$28.8B
| – | – | -13,205 | Closed | -$134K |
|
184
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -6,667 | Closed | -$246K |
|
|
DBD
185
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – | -72,450 | Closed | -$103K |
|