OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-2.82%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$220M
AUM Growth
+$220M
(-5.4%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
196
New
4
Increased
61
Reduced
101
Closed
15
Top Buys
| 1 |
Fiserv
FI
|
$1.37M |
| 2 |
Western Digital
WDC
|
$812K |
| 3 |
Regal Rexnord
RRX
|
$583K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$497K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$483K |
Top Sells
| 1 |
Kohl's
KSS
|
$1.45M |
| 2 |
Quad
QUAD
|
$849K |
| 3 |
Cisco
CSCO
|
$754K |
| 4 |
Bank of America
BAC
|
$696K |
| 5 |
Modine Manufacturing
MOD
|
$638K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Financials | 11.19% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Healthcare | 9.68% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $6.08M | 2.77% | 467,675 -269 | -0.1% | -$3.5K |
|
2
O-I Glass
OI
$2B
| $5.33M | 2.43% | 246,045 -2,197 | -0.9% | -$47.6K |
|
|
3
Kohl's
KSS
$1.69B
| $5.27M | 2.4% | 80,451 -22,103 | -22% | -$1.45M |
|
4
Citigroup
C
$178B
| $4.74M | 2.16% | 70,214 +205 | +0.3% | +$13.8K |
|
|
5
Modine Manufacturing
MOD
$7.15B
| $4.51M | 2.05% | 213,317 -30,146 | -12% | -$638K |
|
|
6
Cisco
CSCO
$274B
| $4.27M | 1.95% | 99,624 -17,590 | -15% | -$754K |
|
7
Verizon
VZ
$186B
| $4.26M | 1.94% | 89,140 +803 | +0.9% | +$38.4K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.23M | 1.93% | 126,207 +7,251 | +6% | +$243K |
|
9
ATI
ATI
$10.7B
| $4.21M | 1.92% | 177,886 -25,983 | -13% | -$615K |
|
10
JPMorgan Chase
JPM
$829B
| $4.13M | 1.88% | 37,511 +337 | +0.9% | +$37.1K |
|
11
AbbVie
ABBV
$372B
| $4.08M | 1.86% | 43,151 -1,220 | -3% | -$115K |
|
|
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.99M | 1.82% | 75,775 +9,437 | +14% | +$497K |
|
13
Microsoft
MSFT
$3.77T
| $3.84M | 1.75% | 42,095 -2,880 | -6% | -$263K |
|
14
Olin
OLN
$2.71B
| $3.73M | 1.7% | 122,648 -1,370 | -1% | -$41.6K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.73M | 1.7% | 29,064 +570 | +2% | +$73.1K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 1.61% | 3,418 +7 | +0.2% | +$7.22K |
|
17
Apple
AAPL
$3.45T
| $3.52M | 1.6% | 20,994 -445 | -2% | -$74.7K |
|
18
Intel
INTC
$107B
| $3.44M | 1.56% | 65,968 -385 | -0.6% | -$20.1K |
|
19
Adient
ADNT
$2.01B
| $3.03M | 1.38% | 50,742 -843 | -2% | -$50.4K |
|
|
20
Fiserv
FI
$75.1B
| $2.87M | 1.31% | 40,272 +19,241 | +91% | +$1.37M |
|
|
21
Regal Rexnord
RRX
$9.91B
| $2.86M | 1.3% | 38,977 +7,946 | +26% | +$583K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.74M | 1.25% | 61,940 +4,316 | +7% | +$191K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.74M | 1.24% | 97,125 +12,642 | +15% | +$356K |
|
24
GE Aerospace
GE
$292B
| $2.73M | 1.24% | 202,525 +3,469 | +2% | +$46.8K |
|
25
Prudential Financial
PRU
$38.6B
| $2.69M | 1.22% | 25,929 +871 | +3% | +$90.2K |
|