OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+1.9%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$219M
AUM Growth
+$219M
(+1.8%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
189
New
1
Increased
73
Reduced
86
Closed
6
Top Buys
| 1 |
APA Corp
APA
|
$1.14M |
| 2 |
Range Resources
RRC
|
$995K |
| 3 |
Quad
QUAD
|
$692K |
| 4 |
Vanguard Value ETF
VTV
|
$491K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$340K |
Top Sells
| 1 |
Carnival Corp
CCL
|
$459K |
| 2 |
Emerson Electric
EMR
|
$372K |
| 3 |
Brady Corp
BRC
|
$264K |
| 4 |
Air Products & Chemicals
APD
|
$211K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$210K |
Sector Composition
| 1 | Consumer Discretionary | 11.41% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 11.1% |
| 4 | Industrials | 9.98% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O-I Glass
OI
$2B
| $5.73M | 2.62% | 239,555 -7,485 | -3% | -$179K |
|
2
MGIC Investment
MTG
$6.42B
| $5.66M | 2.59% | 505,727 -1,955 | -0.4% | -$21.9K |
|
3
GE Aerospace
GE
$292B
| $5.37M | 2.45% | 198,714 +2,995 | +2% | +$80.9K |
|
4
Citigroup
C
$178B
| $5.32M | 2.43% | 79,514 +1,193 | +2% | +$79.8K |
|
5
Modine Manufacturing
MOD
$7.15B
| $4.5M | 2.06% | 272,080 -5,240 | -2% | -$86.7K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.12M | 1.88% | 99,724 +8,219 | +9% | +$340K |
|
7
ATI
ATI
$10.7B
| $4.09M | 1.87% | 240,663 +7,380 | +3% | +$126K |
|
8
Kohl's
KSS
$1.69B
| $3.97M | 1.82% | 102,745 +136 | +0.1% | +$5.26K |
|
9
Verizon
VZ
$186B
| $3.86M | 1.77% | 86,473 +1,159 | +1% | +$51.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.8M | 1.74% | 28,685 -1,477 | -5% | -$195K |
|
11
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.78M | 1.73% | 37,736 +762 | +2% | +$76.2K |
|
12
Olin
OLN
$2.71B
| $3.67M | 1.68% | 121,349 -490 | -0.4% | -$14.8K |
|
13
Cisco
CSCO
$274B
| $3.65M | 1.67% | 116,756 +5,018 | +4% | +$157K |
|
14
Adient
ADNT
$2.01B
| $3.59M | 1.64% | 54,881 +2,074 | +4% | +$136K |
|
15
Johnson Controls International
JCI
$69.9B
| $3.38M | 1.55% | 77,946 +1,340 | +2% | +$58.1K |
|
16
JPMorgan Chase
JPM
$829B
| $3.26M | 1.49% | 35,668 +1,138 | +3% | +$104K |
|
17
Apple
AAPL
$3.45T
| $3.21M | 1.47% | 22,281 -532 | -2% | -$76.6K |
|
18
CVS Health
CVS
$92.8B
| $3.17M | 1.45% | 39,393 +2,582 | +7% | +$208K |
|
19
Microsoft
MSFT
$3.77T
| $3.16M | 1.44% | 45,770 -934 | -2% | -$64.4K |
|
20
AbbVie
ABBV
$372B
| $3.13M | 1.43% | 43,226 +1,191 | +3% | +$86.4K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 1.41% | 3,397 +101 | +3% | +$91.8K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 1.38% | 38,428 -1,001 | -3% | -$78.4K |
|
|
23
Range Resources
RRC
$8.16B
| $3.01M | 1.37% | 129,690 +42,955 | +50% | +$995K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.8M | 1.28% | 25,591 +724 | +3% | +$79.3K |
|
25
Fiserv
FI
$75.1B
| $2.65M | 1.21% | 21,631 -265 | -1% | -$32.4K |
|