OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+3.42%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$188M
AUM Growth
+$188M
(+5.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
199
New
7
Increased
73
Reduced
91
Closed
11
Top Buys
| 1 |
Olin
OLN
|
$2.58M |
| 2 |
O-I Glass
OI
|
$1.55M |
| 3 |
Cisco
CSCO
|
$1.23M |
| 4 |
Johnson Controls International
JCI
|
$1.01M |
| 5 |
ATI
ATI
|
$904K |
Top Sells
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Technology | 10.67% |
| 3 | Healthcare | 10.62% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Financials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $6.97M | 3.71% | 219,376 -1,866 | -0.8% | -$59.3K |
|
|
2
Johnson Controls International
JCI
$69.9B
| $4.93M | 2.62% | 126,594 +25,870 | +26% | +$1.01M |
|
|
3
ATI
ATI
$10.7B
| $4.7M | 2.5% | 288,468 +55,465 | +24% | +$904K |
|
4
Kohl's
KSS
$1.69B
| $4.33M | 2.3% | 92,836 -1,064 | -1% | -$49.6K |
|
5
Verizon
VZ
$186B
| $3.75M | 1.99% | 69,245 -97 | -0.1% | -$5.25K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 1.78% | 39,693 +98 | +0.2% | +$8.26K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.31M | 1.76% | 30,611 -367 | -1% | -$39.7K |
|
|
8
O-I Glass
OI
$2B
| $3.22M | 1.71% | 201,755 +97,188 | +93% | +$1.55M |
|
9
Citigroup
C
$178B
| $3.16M | 1.68% | 75,761 +8,375 | +12% | +$350K |
|
10
Apple
AAPL
$3.45T
| $3.01M | 1.6% | 27,655 -151 | -0.5% | -$16.5K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.81M | 1.5% | 33,829 +181 | +0.5% | +$15K |
|
12
Fiserv
FI
$75.1B
| $2.73M | 1.45% | 26,598 -1,860 | -7% | -$191K |
|
13
Microsoft
MSFT
$3.77T
| $2.72M | 1.45% | 49,219 -665 | -1% | -$36.7K |
|
14
JPMorgan Chase
JPM
$829B
| $2.59M | 1.38% | 43,720 -804 | -2% | -$47.6K |
|
|
15
Olin
OLN
$2.71B
| $2.58M | 1.37% | +148,345 | New | +$2.58M |
|
16
General Motors
GM
$55.8B
| $2.56M | 1.36% | 81,287 +2,675 | +3% | +$84.1K |
|
17
RPM International
RPM
$16.1B
| $2.43M | 1.29% | 51,294 +673 | +1% | +$31.9K |
|
18
MGIC Investment
MTG
$6.42B
| $2.36M | 1.25% | 307,372 +86,850 | +39% | +$666K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.23M | 1.19% | 32,353 +661 | +2% | +$45.6K |
|
20
AbbVie
ABBV
$372B
| $2.23M | 1.19% | 39,079 +13,666 | +54% | +$781K |
|
21
Range Resources
RRC
$8.16B
| $2.17M | 1.15% | 66,940 +130 | +0.2% | +$4.21K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.15M | 1.15% | 18,129 +2,616 | +17% | +$311K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.15M | 1.15% | 60,026 +352 | +0.6% | +$12.6K |
|
24
Alliant Energy
LNT
$16.7B
| $2.13M | 1.13% | 28,610 -173 | -0.6% | -$12.9K |
|
25
MetLife
MET
$54.1B
| $2.12M | 1.13% | 48,239 +2,450 | +5% | +$108K |
|