OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-8%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$169M
AUM Growth
+$169M
(+15%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
203
New
18
Increased
87
Reduced
63
Closed
13
Top Buys
| 1 |
General Motors
GM
|
$2.95M |
| 2 |
Citigroup
C
|
$2.7M |
| 3 |
GE Aerospace
GE
|
$2.49M |
| 4 |
ATI
ATI
|
$2.24M |
| 5 |
Bank of America
BAC
|
$2.21M |
Top Sells
| 1 |
PepsiCo
PEP
|
$702K |
| 2 |
Kimberly-Clark
KMB
|
$399K |
| 3 |
RTX Corp
RTX
|
$381K |
| 4 |
iShares International Select Dividend ETF
IDV
|
$363K |
| 5 |
Colgate-Palmolive
CL
|
$295K |
Sector Composition
| 1 | Healthcare | 11.44% |
| 2 | Technology | 10.57% |
| 3 | Industrials | 9.9% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $6.01M | 3.55% | 238,099 +98,874 | +71% | +$2.49M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $3.71M | 2.19% | 44,593 -290 | -0.6% | -$24.1K |
|
3
Johnson Controls International
JCI
$69.9B
| $3.48M | 2.06% | 84,172 +50,645 | +151% | +$2.09M |
|
|
4
Citigroup
C
$178B
| $3.13M | 1.85% | 63,159 +54,509 | +630% | +$2.7M |
|
5
Apple
AAPL
$3.45T
| $3.09M | 1.82% | 27,969 +660 | +2% | +$72.8K |
|
|
6
General Motors
GM
$55.8B
| $2.95M | 1.74% | +98,264 | New | +$2.95M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.73% | 31,270 +184 | +0.6% | +$17.2K |
|
8
Verizon
VZ
$186B
| $2.76M | 1.63% | 63,349 +30,478 | +93% | +$1.33M |
|
9
JPMorgan Chase
JPM
$829B
| $2.74M | 1.62% | 45,002 +28,342 | +170% | +$1.73M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.71M | 1.6% | 34,797 +1,276 | +4% | +$99.2K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.62M | 1.55% | 4,228 -76 | -2% | -$47.2K |
|
12
Kohl's
KSS
$1.69B
| $2.59M | 1.53% | 56,023 +34,790 | +164% | +$1.61M |
|
13
Fiserv
FI
$75.1B
| $2.55M | 1.5% | 29,384 -2,870 | -9% | -$249K |
|
|
14
ATI
ATI
$10.7B
| $2.24M | 1.32% | +157,930 | New | +$2.24M |
|
15
Microsoft
MSFT
$3.77T
| $2.23M | 1.32% | 50,374 +125 | +0.2% | +$5.53K |
|
16
RPM International
RPM
$16.1B
| $2.23M | 1.32% | 53,227 -436 | -0.8% | -$18.3K |
|
|
17
Bank of America
BAC
$376B
| $2.21M | 1.3% | +141,667 | New | +$2.21M |
|
18
Carnival Corp
CCL
$43.2B
| $2.2M | 1.3% | +44,175 | New | +$2.2M |
|
19
MetLife
MET
$54.1B
| $2.11M | 1.25% | +44,702 | New | +$2.11M |
|
20
Procter & Gamble
PG
$368B
| $2.09M | 1.24% | 29,054 -56 | -0.2% | -$4.03K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.08M | 1.23% | 33,177 +1,076 | +3% | +$67.4K |
|
22
Gilead Sciences
GILD
$140B
| $2.08M | 1.23% | 21,136 +47 | +0.2% | +$4.61K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.04M | 1.21% | 57,221 +8,184 | +17% | +$292K |
|
24
Walmart
WMT
$774B
| $1.93M | 1.14% | 29,770 +19,535 | +191% | +$1.27M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.79M | 1.06% | 15,448 -1,021 | -6% | -$119K |
|