OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.62%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$179M
AUM Growth
+$179M
(+5.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
202
New
12
Increased
62
Reduced
106
Closed
10
Top Buys
| 1 |
Kohl's
KSS
|
$1.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
| 3 |
MGIC Investment
MTG
|
$1.12M |
| 4 |
Regal Rexnord
RRX
|
$883K |
| 5 |
ATI
ATI
|
$844K |
Top Sells
| 1 |
Walmart
WMT
|
$1.34M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.3M |
| 3 |
General Motors
GM
|
$668K |
| 4 |
GE Aerospace
GE
|
$525K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$426K |
Sector Composition
| 1 | Healthcare | 11.43% |
| 2 | Industrials | 10.82% |
| 3 | Technology | 10.46% |
| 4 | Financials | 10.21% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $6.89M | 3.86% | 221,242 -16,857 | -7% | -$525K |
|
|
2
Kohl's
KSS
$1.69B
| $4.47M | 2.5% | 93,900 +37,877 | +68% | +$1.8M |
|
3
Johnson Controls International
JCI
$69.9B
| $3.98M | 2.23% | 100,724 +16,552 | +20% | +$654K |
|
4
Citigroup
C
$178B
| $3.49M | 1.95% | 67,386 +4,227 | +7% | +$219K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 1.89% | 39,595 -4,998 | -11% | -$426K |
|
6
Verizon
VZ
$186B
| $3.21M | 1.79% | 69,342 +5,993 | +9% | +$277K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.18M | 1.78% | 30,978 -292 | -0.9% | -$30K |
|
8
JPMorgan Chase
JPM
$829B
| $2.94M | 1.65% | 44,524 -478 | -1% | -$31.6K |
|
9
Apple
AAPL
$3.45T
| $2.93M | 1.64% | 27,806 -163 | -0.6% | -$17.2K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.79M | 1.56% | 33,648 -1,149 | -3% | -$95.4K |
|
11
Microsoft
MSFT
$3.77T
| $2.77M | 1.55% | 49,884 -490 | -1% | -$27.2K |
|
|
12
General Motors
GM
$55.8B
| $2.67M | 1.5% | 78,612 -19,652 | -20% | -$668K |
|
|
13
ATI
ATI
$10.7B
| $2.62M | 1.47% | 233,003 +75,073 | +48% | +$844K |
|
14
Fiserv
FI
$75.1B
| $2.6M | 1.46% | 28,458 -926 | -3% | -$84.7K |
|
15
Bank of America
BAC
$376B
| $2.39M | 1.34% | 142,126 +459 | +0.3% | +$7.73K |
|
16
Procter & Gamble
PG
$368B
| $2.27M | 1.27% | 28,598 -456 | -2% | -$36.2K |
|
17
RPM International
RPM
$16.1B
| $2.23M | 1.25% | 50,621 -2,606 | -5% | -$115K |
|
18
MetLife
MET
$54.1B
| $2.21M | 1.24% | 45,789 +1,087 | +2% | +$52.4K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.19M | 1.23% | 59,674 +2,453 | +4% | +$90.1K |
|
20
Carnival Corp
CCL
$43.2B
| $2.16M | 1.21% | 39,625 -4,550 | -10% | -$248K |
|
21
Gilead Sciences
GILD
$140B
| $2.16M | 1.21% | 21,341 +205 | +1% | +$20.7K |
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.12M | 1.18% | 31,692 -1,485 | -4% | -$99.1K |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $2.07M | 1.16% | 31,580 +6,026 | +24% | +$396K |
|
24
Intel
INTC
$107B
| $1.95M | 1.09% | 56,536 -2,399 | -4% | -$82.7K |
|
|
25
MGIC Investment
MTG
$6.42B
| $1.95M | 1.09% | 220,522 +126,650 | +135% | +$1.12M |
|