OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.33%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$155M
AUM Growth
+$155M
(-21%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-29.84%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
191
New
4
Increased
17
Reduced
121
Closed
37
Top Buys
| 1 |
Adient
ADNT
|
$2.62M |
| 2 |
CVS Health
CVS
|
$1.79M |
| 3 |
WFT
Weatherford International plc
WFT
|
$279K |
| 4 |
Hershey
HSY
|
$207K |
| 5 |
O-I Glass
OI
|
$180K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.38M |
| 2 |
MGE Energy Inc
MGEE
|
$1.94M |
| 3 |
Kohl's
KSS
|
$1.76M |
| 4 |
AT&T
T
|
$1.55M |
| 5 |
WEC Energy
WEC
|
$1.42M |
Sector Composition
| 1 | Financials | 13.43% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Healthcare | 11.06% |
| 4 | Industrials | 9.86% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $4.6M | 2.96% | 451,822 -66,620 | -13% | -$679K |
|
2
Citigroup
C
$178B
| $4.57M | 2.94% | 76,805 -2,171 | -3% | -$129K |
|
|
3
Kohl's
KSS
$1.69B
| $4.29M | 2.77% | 86,952 -35,735 | -29% | -$1.76M |
|
4
ATI
ATI
$10.7B
| $4.18M | 2.69% | 262,288 -33,640 | -11% | -$536K |
|
|
5
O-I Glass
OI
$2B
| $3.95M | 2.54% | 226,625 +10,340 | +5% | +$180K |
|
6
Verizon
VZ
$186B
| $3.86M | 2.48% | 72,282 -2,033 | -3% | -$109K |
|
7
Olin
OLN
$2.71B
| $3.69M | 2.37% | 144,014 -17,334 | -11% | -$444K |
|
8
Johnson Controls International
JCI
$69.9B
| $2.79M | 1.79% | 67,647 -13,184 | -16% | -$543K |
|
9
JPMorgan Chase
JPM
$829B
| $2.76M | 1.78% | 31,945 -11,077 | -26% | -$956K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 1.71% | 32,046 -8,740 | -21% | -$723K |
|
|
11
Adient
ADNT
$2.01B
| $2.62M | 1.69% | +44,654 | New | +$2.62M |
|
|
12
GE Aerospace
GE
$292B
| $2.6M | 1.68% | 82,364 -106,981 | -57% | -$3.38M |
|
13
Bank of America
BAC
$376B
| $2.57M | 1.65% | 116,083 -35,844 | -24% | -$792K |
|
14
Cisco
CSCO
$274B
| $2.56M | 1.65% | 84,534 -11,282 | -12% | -$341K |
|
15
Range Resources
RRC
$8.16B
| $2.47M | 1.59% | 71,760 +4,590 | +7% | +$158K |
|
16
Microsoft
MSFT
$3.77T
| $2.36M | 1.52% | 37,930 -16,121 | -30% | -$1M |
|
17
General Motors
GM
$55.8B
| $2.35M | 1.51% | 67,512 -6,530 | -9% | -$227K |
|
18
AbbVie
ABBV
$372B
| $2.31M | 1.49% | 36,941 -3,736 | -9% | -$234K |
|
19
Apple
AAPL
$3.45T
| $2.28M | 1.47% | 19,660 -7,853 | -29% | -$910K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.41% | 19,015 -10,791 | -36% | -$1.24M |
|
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.18M | 1.4% | 25,032 -10,004 | -29% | -$872K |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $2.17M | 1.4% | 435,255 +55,915 | +15% | +$279K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.98M | 1.28% | 54,225 -11,652 | -18% | -$426K |
|
24
Gilead Sciences
GILD
$140B
| $1.86M | 1.2% | 25,993 -8,371 | -24% | -$599K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 1.17% | 2,358 -844 | -26% | -$651K |
|