OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+3.54%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$232M
AUM Growth
+$232M
(-1.8%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
200
New
12
Increased
35
Reduced
126
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.55M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.43M |
| 4 |
DuPont de Nemours
DD
|
$2.24M |
| 5 |
Vanguard Value ETF
VTV
|
$2.03M |
Sector Composition
| 1 | Financials | 11.46% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Technology | 10.63% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $6.6M | 2.84% | 467,944 -33,668 | -7% | -$475K |
|
2
Kohl's
KSS
$1.69B
| $5.56M | 2.39% | 102,554 -852 | -0.8% | -$46.2K |
|
3
O-I Glass
OI
$2B
| $5.5M | 2.37% | 248,242 +9,287 | +4% | +$206K |
|
4
Citigroup
C
$178B
| $5.21M | 2.24% | 70,009 +891 | +1% | +$66.3K |
|
5
ATI
ATI
$10.7B
| $4.92M | 2.12% | 203,869 -39,194 | -16% | -$946K |
|
6
Modine Manufacturing
MOD
$7.15B
| $4.92M | 2.12% | 243,463 -5,435 | -2% | -$110K |
|
7
Verizon
VZ
$186B
| $4.68M | 2.01% | 88,337 +654 | +0.7% | +$34.6K |
|
8
Cisco
CSCO
$274B
| $4.49M | 1.93% | 117,214 -931 | -0.8% | -$35.7K |
|
9
Olin
OLN
$2.71B
| $4.41M | 1.9% | 124,018 -696 | -0.6% | -$24.8K |
|
10
AbbVie
ABBV
$372B
| $4.29M | 1.85% | 44,371 -347 | -0.8% | -$33.6K |
|
11
Adient
ADNT
$2.01B
| $4.06M | 1.75% | 51,585 -2,521 | -5% | -$198K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.98M | 1.71% | 28,494 -479 | -2% | -$66.9K |
|
13
JPMorgan Chase
JPM
$829B
| $3.98M | 1.71% | 37,174 +754 | +2% | +$80.6K |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.93M | 1.69% | +118,956 | New | +$3.93M |
|
15
Microsoft
MSFT
$3.77T
| $3.85M | 1.66% | 44,975 -727 | -2% | -$62.2K |
|
16
Apple
AAPL
$3.45T
| $3.63M | 1.56% | 21,439 -400 | -2% | -$67.7K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.57M | 1.54% | 3,411 -17 | -0.5% | -$17.8K |
|
18
GE Aerospace
GE
$292B
| $3.47M | 1.5% | 199,056 -7,248 | -4% | -$126K |
|
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.45M | 1.49% | +66,338 | New | +$3.45M |
|
20
Intel
INTC
$107B
| $3.06M | 1.32% | 66,353 -1,166 | -2% | -$53.8K |
|
21
Johnson Controls International
JCI
$69.9B
| $3.06M | 1.32% | 80,318 +1,422 | +2% | +$54.2K |
|
22
CVS Health
CVS
$92.8B
| $2.93M | 1.26% | 40,422 -1,287 | -3% | -$93.3K |
|
23
Prudential Financial
PRU
$38.6B
| $2.88M | 1.24% | 25,058 +227 | +0.9% | +$26.1K |
|
24
Fiserv
FI
$75.1B
| $2.76M | 1.19% | 21,031 -450 | -2% | -$59K |
|
25
Range Resources
RRC
$8.16B
| $2.73M | 1.18% | 160,143 -38,392 | -19% | -$655K |
|