OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+5.53%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$237M
AUM Growth
+$237M
(+8.2%)
Cap. Flow
+$7.91M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
191
New
8
Increased
79
Reduced
67
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.56M |
| 2 |
ProShares Short S&P500
SH
|
$1.79M |
| 3 |
Range Resources
RRC
|
$1.35M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$1.28M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$767K |
Top Sells
| 1 |
General Motors
GM
|
$1.31M |
| 2 |
Carnival Corp
CCL
|
$1.11M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$760K |
| 4 |
Citigroup
C
|
$756K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$466K |
Sector Composition
| 1 | Financials | 10.56% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 10.23% |
| 5 | Technology | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $6.29M | 2.66% | 501,612 -4,115 | -0.8% | -$51.6K |
|
2
O-I Glass
OI
$2B
| $6.01M | 2.54% | 238,955 -600 | -0.3% | -$15.1K |
|
3
ATI
ATI
$10.7B
| $5.81M | 2.46% | 243,063 +2,400 | +1% | +$57.4K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.1M | 2.15% | 117,393 +17,669 | +18% | +$767K |
|
|
5
Citigroup
C
$178B
| $5.03M | 2.13% | 69,118 -10,396 | -13% | -$756K |
|
6
GE Aerospace
GE
$292B
| $4.99M | 2.11% | 206,304 +7,590 | +4% | +$184K |
|
7
Modine Manufacturing
MOD
$7.15B
| $4.79M | 2.03% | 248,898 -23,182 | -9% | -$446K |
|
8
Kohl's
KSS
$1.69B
| $4.72M | 2% | 103,406 +661 | +0.6% | +$30.2K |
|
9
Adient
ADNT
$2.01B
| $4.54M | 1.92% | 54,106 -775 | -1% | -$65.1K |
|
10
Verizon
VZ
$186B
| $4.34M | 1.83% | 87,683 +1,210 | +1% | +$59.9K |
|
11
Olin
OLN
$2.71B
| $4.27M | 1.81% | 124,714 +3,365 | +3% | +$115K |
|
12
AbbVie
ABBV
$372B
| $3.97M | 1.68% | 44,718 +1,492 | +3% | +$133K |
|
13
Cisco
CSCO
$274B
| $3.97M | 1.68% | 118,145 +1,389 | +1% | +$46.7K |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.92M | 1.66% | 37,427 -309 | -0.8% | -$32.4K |
|
|
15
Range Resources
RRC
$8.16B
| $3.89M | 1.64% | 198,535 +68,845 | +53% | +$1.35M |
|
16
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.59% | 28,973 +288 | +1% | +$37.4K |
|
17
JPMorgan Chase
JPM
$829B
| $3.48M | 1.47% | 36,420 +752 | +2% | +$71.8K |
|
18
Microsoft
MSFT
$3.77T
| $3.4M | 1.44% | 45,702 -68 | -0.1% | -$5.07K |
|
19
CVS Health
CVS
$92.8B
| $3.39M | 1.43% | 41,709 +2,316 | +6% | +$188K |
|
20
Apple
AAPL
$3.45T
| $3.37M | 1.42% | 21,839 -442 | -2% | -$68.1K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 1.39% | 3,428 +31 | +0.9% | +$29.7K |
|
|
22
DuPont de Nemours
DD
$32.2B
| $3.26M | 1.38% | 47,094 +37,052 | +369% | +$2.56M |
|
23
Johnson Controls International
JCI
$69.9B
| $3.18M | 1.34% | 78,896 +950 | +1% | +$38.3K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 1.29% | 39,443 +1,015 | +3% | +$78.4K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.88M | 1.22% | 26,301 +710 | +3% | +$77.8K |
|