OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+5.56%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$248M
AUM Growth
+$248M
(+13%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
188
New
9
Increased
69
Reduced
88
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$1.67M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.4M |
| 3 |
WFT
Weatherford International plc
WFT
|
$1.34M |
| 4 |
Verizon
VZ
|
$1.19M |
| 5 |
ATI
ATI
|
$1.14M |
Top Sells
| 1 |
Cisco
CSCO
|
$1.09M |
| 2 |
Kohl's
KSS
|
$745K |
| 3 |
Regal Rexnord
RRX
|
$578K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$456K |
| 5 |
MCN
Madison Covered Call & Equity Strategy Fund
MCN
|
$420K |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Technology | 11.71% |
| 3 | Healthcare | 10.53% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MGIC Investment
MTG
$6.42B
| $7.35M | 2.96% | 552,167 +76,447 | +16% | +$1.02M |
|
|
2
ATI
ATI
$10.7B
| $6.28M | 2.53% | 212,406 +38,690 | +22% | +$1.14M |
|
|
3
Verizon
VZ
$186B
| $5.99M | 2.41% | 112,131 +22,240 | +25% | +$1.19M |
|
4
O-I Glass
OI
$2B
| $5.77M | 2.32% | 306,945 +55,010 | +22% | +$1.03M |
|
|
5
CVS Health
CVS
$92.8B
| $5.56M | 2.24% | 70,660 +21,275 | +43% | +$1.67M |
|
6
Citigroup
C
$178B
| $5.54M | 2.23% | 77,263 +5,176 | +7% | +$371K |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.22M | 2.1% | 136,412 -3,187 | -2% | -$122K |
|
8
Apple
AAPL
$3.45T
| $5.13M | 2.07% | 22,731 +959 | +4% | +$216K |
|
9
Microsoft
MSFT
$3.77T
| $4.65M | 1.87% | 40,645 -875 | -2% | -$100K |
|
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.54M | 1.83% | 86,853 +4,568 | +6% | +$239K |
|
11
JPMorgan Chase
JPM
$829B
| $4.44M | 1.79% | 39,301 +5,575 | +17% | +$629K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 1.78% | 3,704 +291 | +9% | +$347K |
|
13
AbbVie
ABBV
$372B
| $4.24M | 1.71% | 44,850 +144 | +0.3% | +$13.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.19M | 1.69% | 30,340 +853 | +3% | +$118K |
|
15
Modine Manufacturing
MOD
$7.15B
| $3.72M | 1.5% | 249,567 +28,455 | +13% | +$424K |
|
16
Olin
OLN
$2.71B
| $3.7M | 1.49% | 143,889 +19,776 | +16% | +$508K |
|
17
Range Resources
RRC
$8.16B
| $3.54M | 1.43% | 208,415 +39,391 | +23% | +$669K |
|
|
18
Cisco
CSCO
$274B
| $3.34M | 1.34% | 68,569 -22,388 | -25% | -$1.09M |
|
19
Johnson Controls International
JCI
$69.9B
| $3.34M | 1.34% | 95,302 +22,812 | +31% | +$799K |
|
20
Fiserv
FI
$75.1B
| $3.27M | 1.32% | 39,742 -185 | -0.5% | -$15.2K |
|
21
Intel
INTC
$107B
| $3.16M | 1.27% | 66,916 +339 | +0.5% | +$16K |
|
|
WFT
22
DELISTED
Weatherford International plc
WFT
| $3.09M | 1.24% | 1,139,654 +496,255 | +77% | +$1.34M |
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.08M | 1.24% | 98,945 +2,350 | +2% | +$73.1K |
|
24
Quad
QUAD
$336M
| $3.06M | 1.23% | 146,729 +10,188 | +7% | +$212K |
|
|
25
Kohl's
KSS
$1.69B
| $3.04M | 1.23% | 40,829 -9,993 | -20% | -$745K |
|