OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+2.56%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$192M
AUM Growth
+$192M
(+2.3%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
200
New
12
Increased
77
Reduced
85
Closed
10
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$1.24M |
| 2 |
MGIC Investment
MTG
|
$1.2M |
| 3 |
Kohl's
KSS
|
$1.18M |
| 4 |
Alliant Energy
LNT
|
$1.13M |
| 5 |
Cisco
CSCO
|
$621K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.13M |
| 2 |
GE Aerospace
GE
|
$987K |
| 3 |
RPM International
RPM
|
$765K |
| 4 |
Target
TGT
|
$443K |
| 5 |
Carnival Corp
CCL
|
$437K |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Healthcare | 11.06% |
| 3 | Technology | 9.71% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $5.92M | 3.08% | 188,005 -31,371 | -14% | -$987K |
|
2
Johnson Controls International
JCI
$69.9B
| $5.85M | 3.04% | 132,058 +5,464 | +4% | +$242K |
|
|
3
Kohl's
KSS
$1.69B
| $4.7M | 2.44% | 123,864 +31,028 | +33% | +$1.18M |
|
4
Verizon
VZ
$186B
| $3.99M | 2.07% | 71,470 +2,225 | +3% | +$124K |
|
5
O-I Glass
OI
$2B
| $3.85M | 2% | 213,790 +12,035 | +6% | +$217K |
|
6
Olin
OLN
$2.71B
| $3.81M | 1.98% | 153,231 +4,886 | +3% | +$121K |
|
7
ATI
ATI
$10.7B
| $3.8M | 1.97% | 297,922 +9,454 | +3% | +$121K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.66M | 1.9% | 30,199 -412 | -1% | -$50K |
|
9
Citigroup
C
$178B
| $3.33M | 1.73% | 78,456 +2,695 | +4% | +$114K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 1.72% | 39,703 +10 | +0% | +$833 |
|
|
11
MGIC Investment
MTG
$6.42B
| $3.03M | 1.58% | 509,867 +202,495 | +66% | +$1.2M |
|
12
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.91M | 1.51% | 34,871 +1,042 | +3% | +$87K |
|
13
Microsoft
MSFT
$3.77T
| $2.85M | 1.48% | 55,631 +6,412 | +13% | +$328K |
|
|
14
Cisco
CSCO
$274B
| $2.76M | 1.43% | 96,023 +21,661 | +29% | +$621K |
|
15
Range Resources
RRC
$8.16B
| $2.74M | 1.42% | 63,495 -3,445 | -5% | -$149K |
|
16
Fiserv
FI
$75.1B
| $2.72M | 1.41% | 25,023 -1,575 | -6% | -$171K |
|
17
JPMorgan Chase
JPM
$829B
| $2.71M | 1.41% | 43,670 -50 | -0.1% | -$3.11K |
|
18
Apple
AAPL
$3.45T
| $2.67M | 1.39% | 27,928 +273 | +1% | +$26.1K |
|
19
AbbVie
ABBV
$372B
| $2.49M | 1.29% | 40,233 +1,154 | +3% | +$71.4K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.28M | 1.18% | 18,562 +433 | +2% | +$53.1K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.28M | 1.18% | 31,836 -517 | -2% | -$36.9K |
|
|
22
Alliant Energy
LNT
$16.7B
| $2.27M | 1.18% | 57,074 +28,464 | +99% | +$1.13M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.25M | 1.17% | 63,730 +3,704 | +6% | +$131K |
|
24
WEC Energy
WEC
$34.3B
| $2.22M | 1.16% | 34,048 +108 | +0.3% | +$7.05K |
|
25
AT&T
T
$209B
| $2.19M | 1.14% | 50,603 +1,804 | +4% | +$78K |
|