OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+0.84%
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
(+0.18%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
185
New
4
Increased
64
Reduced
84
Closed
6
Top Buys
| 1 |
Quad
QUAD
|
$1.25M |
| 2 |
Western Digital
WDC
|
$904K |
| 3 |
CVS Health
CVS
|
$650K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$470K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$442K |
Top Sells
| 1 |
Kohl's
KSS
|
$2.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$792K |
| 3 |
JPMorgan Chase
JPM
|
$394K |
| 4 |
Cisco
CSCO
|
$373K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$352K |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 10.08% |
| 4 | Industrials | 9.07% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $5.1M | 2.32% | 475,720 +8,045 | +2% | +$86.2K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.9M | 2.23% | 139,599 +13,392 | +11% | +$470K |
|
3
Citigroup
C
$178B
| $4.82M | 2.19% | 72,087 +1,873 | +3% | +$125K |
|
4
Verizon
VZ
$186B
| $4.52M | 2.05% | 89,891 +751 | +0.8% | +$37.8K |
|
5
ATI
ATI
$10.7B
| $4.36M | 1.98% | 173,716 -4,170 | -2% | -$105K |
|
6
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.34M | 1.97% | 82,285 +6,510 | +9% | +$343K |
|
7
O-I Glass
OI
$2B
| $4.24M | 1.92% | 251,935 +5,890 | +2% | +$99K |
|
8
AbbVie
ABBV
$372B
| $4.14M | 1.88% | 44,706 +1,555 | +4% | +$144K |
|
9
Microsoft
MSFT
$3.77T
| $4.09M | 1.86% | 41,520 -575 | -1% | -$56.7K |
|
10
Modine Manufacturing
MOD
$7.15B
| $4.04M | 1.83% | 221,112 +7,795 | +4% | +$142K |
|
11
Apple
AAPL
$3.45T
| $4.03M | 1.83% | 21,772 +778 | +4% | +$144K |
|
|
12
Cisco
CSCO
$274B
| $3.91M | 1.78% | 90,957 -8,667 | -9% | -$373K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 1.73% | 3,413 -5 | -0.1% | -$5.58K |
|
|
14
Kohl's
KSS
$1.69B
| $3.71M | 1.68% | 50,822 -29,629 | -37% | -$2.16M |
|
15
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.63% | 29,487 +423 | +1% | +$51.3K |
|
16
Olin
OLN
$2.71B
| $3.57M | 1.62% | 124,113 +1,465 | +1% | +$42.1K |
|
|
17
JPMorgan Chase
JPM
$829B
| $3.51M | 1.6% | 33,726 -3,785 | -10% | -$394K |
|
18
Intel
INTC
$107B
| $3.31M | 1.5% | 66,577 +609 | +0.9% | +$30.3K |
|
|
19
CVS Health
CVS
$92.8B
| $3.18M | 1.44% | 49,385 +10,096 | +26% | +$650K |
|
20
Regal Rexnord
RRX
$9.91B
| $3.14M | 1.43% | 38,408 -569 | -1% | -$46.5K |
|
21
Fiserv
FI
$75.1B
| $2.96M | 1.34% | 39,927 -345 | -0.9% | -$25.6K |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.88M | 1.31% | 103,180 +6,055 | +6% | +$169K |
|
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.86M | 1.3% | 96,595 +14,923 | +18% | +$442K |
|
|
24
Quad
QUAD
$336M
| $2.84M | 1.29% | 136,541 +60,123 | +79% | +$1.25M |
|
25
Range Resources
RRC
$8.16B
| $2.83M | 1.28% | 169,024 +525 | +0.3% | +$8.78K |
|