OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+5.01%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$196M
AUM Growth
+$196M
(+1.9%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
194
New
4
Increased
61
Reduced
96
Closed
7
Top Buys
| 1 |
Helen of Troy
HELE
|
$1.1M |
| 2 |
Gilead Sciences
GILD
|
$743K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$497K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$248K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$219K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$2.38M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 3 |
MetLife
MET
|
$697K |
| 4 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
$590K |
| 5 |
Quad
QUAD
|
$480K |
Sector Composition
| 1 | Industrials | 11.71% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.1% |
| 4 | Technology | 10.1% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $5.61M | 2.86% | 189,345 +1,340 | +0.7% | +$39.7K |
|
2
Kohl's
KSS
$1.69B
| $5.37M | 2.74% | 122,687 -1,177 | -1% | -$51.5K |
|
3
ATI
ATI
$10.7B
| $5.35M | 2.73% | 295,928 -1,994 | -0.7% | -$36K |
|
4
MGIC Investment
MTG
$6.42B
| $4.15M | 2.12% | 518,442 +8,575 | +2% | +$68.6K |
|
5
O-I Glass
OI
$2B
| $3.98M | 2.03% | 216,285 +2,495 | +1% | +$45.9K |
|
6
Verizon
VZ
$186B
| $3.86M | 1.97% | 74,315 +2,845 | +4% | +$148K |
|
|
7
Johnson Controls International
JCI
$69.9B
| $3.76M | 1.92% | 80,831 -51,227 | -39% | -$2.38M |
|
8
Citigroup
C
$178B
| $3.73M | 1.9% | 78,976 +520 | +0.7% | +$24.6K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.8% | 29,806 -393 | -1% | -$46.4K |
|
10
Olin
OLN
$2.71B
| $3.31M | 1.69% | 161,348 +8,117 | +5% | +$167K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 1.68% | 40,786 +1,083 | +3% | +$87.3K |
|
12
Microsoft
MSFT
$3.77T
| $3.11M | 1.59% | 54,051 -1,580 | -3% | -$91K |
|
13
Apple
AAPL
$3.45T
| $3.11M | 1.59% | 27,513 -415 | -1% | -$46.9K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.07M | 1.56% | 35,036 +165 | +0.5% | +$14.4K |
|
15
Cisco
CSCO
$274B
| $3.04M | 1.55% | 95,816 -207 | -0.2% | -$6.57K |
|
16
JPMorgan Chase
JPM
$829B
| $2.87M | 1.46% | 43,022 -648 | -1% | -$43.2K |
|
|
17
Gilead Sciences
GILD
$140B
| $2.72M | 1.39% | 34,364 +9,391 | +38% | +$743K |
|
18
Range Resources
RRC
$8.16B
| $2.6M | 1.33% | 67,170 +3,675 | +6% | +$142K |
|
19
AbbVie
ABBV
$372B
| $2.57M | 1.31% | 40,677 +444 | +1% | +$28K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 1.27% | 3,202 +639 | +25% | +$497K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.46M | 1.26% | 65,877 +2,147 | +3% | +$80.3K |
|
22
Fiserv
FI
$75.1B
| $2.39M | 1.22% | 23,996 -1,027 | -4% | -$102K |
|
23
Bank of America
BAC
$376B
| $2.38M | 1.21% | 151,927 -3,900 | -3% | -$61K |
|
24
General Motors
GM
$55.8B
| $2.35M | 1.2% | 74,042 -2,050 | -3% | -$65.1K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.29M | 1.17% | 18,604 +42 | +0.2% | +$5.17K |
|