OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+4.36%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$215M
AUM Growth
+$215M
(+38%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
24.94%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
190
New
36
Increased
120
Reduced
25
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$3.38M |
| 2 |
Modine Manufacturing
MOD
|
$2.15M |
| 3 |
MGE Energy Inc
MGEE
|
$1.72M |
| 4 |
Vanguard Value ETF
VTV
|
$1.5M |
| 5 |
AT&T
T
|
$1.49M |
Top Sells
| 1 |
General Motors
GM
|
$1.04M |
| 2 |
Olin
OLN
|
$729K |
| 3 |
ATI
ATI
|
$521K |
| 4 |
Bank of America
BAC
|
$518K |
| 5 |
Sensient Technologies
SXT
|
$314K |
Sector Composition
| 1 | Consumer Discretionary | 10.86% |
| 2 | Healthcare | 10.79% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 10.29% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $5.83M | 2.71% | 195,719 +113,355 | +138% | +$3.38M |
|
2
MGIC Investment
MTG
$6.42B
| $5.14M | 2.39% | 507,682 +55,860 | +12% | +$566K |
|
3
O-I Glass
OI
$2B
| $5.04M | 2.34% | 247,040 +20,415 | +9% | +$416K |
|
4
Citigroup
C
$178B
| $4.69M | 2.18% | 78,321 +1,516 | +2% | +$90.7K |
|
|
5
ATI
ATI
$10.7B
| $4.19M | 1.95% | 233,283 -29,005 | -11% | -$521K |
|
6
Verizon
VZ
$186B
| $4.16M | 1.94% | 85,314 +13,032 | +18% | +$635K |
|
7
Kohl's
KSS
$1.69B
| $4.09M | 1.9% | 102,609 +15,657 | +18% | +$623K |
|
|
8
Olin
OLN
$2.71B
| $4.01M | 1.86% | 121,839 -22,175 | -15% | -$729K |
|
9
Adient
ADNT
$2.01B
| $3.84M | 1.79% | 52,807 +8,153 | +18% | +$592K |
|
10
Cisco
CSCO
$274B
| $3.78M | 1.76% | 111,738 +27,204 | +32% | +$920K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.75% | 30,162 +11,147 | +59% | +$1.39M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.6M | 1.67% | 91,505 +37,280 | +69% | +$1.47M |
|
13
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.54M | 1.65% | 36,974 +11,942 | +48% | +$1.14M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $3.44M | 1.6% | 517,880 +82,625 | +19% | +$549K |
|
|
15
Modine Manufacturing
MOD
$7.15B
| $3.38M | 1.57% | 277,320 +176,270 | +174% | +$2.15M |
|
16
Apple
AAPL
$3.45T
| $3.28M | 1.53% | 22,813 +3,153 | +16% | +$453K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 1.52% | 39,429 +7,383 | +23% | +$613K |
|
18
Johnson Controls International
JCI
$69.9B
| $3.23M | 1.5% | 76,606 +8,959 | +13% | +$377K |
|
19
Microsoft
MSFT
$3.77T
| $3.08M | 1.43% | 46,704 +8,774 | +23% | +$578K |
|
20
JPMorgan Chase
JPM
$829B
| $3.03M | 1.41% | 34,530 +2,585 | +8% | +$227K |
|
21
CVS Health
CVS
$92.8B
| $2.89M | 1.35% | 36,811 +14,161 | +63% | +$1.11M |
|
22
AbbVie
ABBV
$372B
| $2.74M | 1.27% | 42,035 +5,094 | +14% | +$332K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 1.27% | 3,296 +938 | +40% | +$778K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.7M | 1.26% | 24,867 +10,757 | +76% | +$1.17M |
|
25
Fiserv
FI
$75.1B
| $2.53M | 1.18% | 21,896 +9,711 | +80% | +$1.12M |
|