OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
-11.52%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$195M
AUM Growth
+$195M
(-21%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
190
New
6
Increased
46
Reduced
102
Closed
16
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$735K |
| 2 |
Amazon
AMZN
|
$620K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$388K |
| 4 |
VanEck Oil Services ETF
OIH
|
$311K |
| 5 |
ProShares Short S&P500
SH
|
$297K |
Top Sells
| 1 |
Verizon
VZ
|
$1.75M |
| 2 |
MGIC Investment
MTG
|
$1.72M |
| 3 |
Johnson Controls International
JCI
|
$1.57M |
| 4 |
O-I Glass
OI
|
$1.01M |
| 5 |
Prudential Financial
PRU
|
$853K |
Sector Composition
| 1 | Healthcare | 11.88% |
| 2 | Technology | 11.42% |
| 3 | Financials | 9.87% |
| 4 | Industrials | 7.7% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.57M | 2.34% | 140,591 +4,179 | +3% | +$136K |
|
|
2
Verizon
VZ
$186B
| $4.55M | 2.33% | 80,957 -31,174 | -28% | -$1.75M |
|
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.52M | 2.31% | 86,516 -337 | -0.4% | -$17.6K |
|
|
4
O-I Glass
OI
$2B
| $4.28M | 2.19% | 248,395 -58,550 | -19% | -$1.01M |
|
5
AbbVie
ABBV
$372B
| $4.24M | 2.17% | 45,937 +1,087 | +2% | +$100K |
|
6
Microsoft
MSFT
$3.77T
| $4.07M | 2.08% | 40,023 -622 | -2% | -$63.2K |
|
|
7
MGIC Investment
MTG
$6.42B
| $4.06M | 2.08% | 388,110 -164,057 | -30% | -$1.72M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.02M | 2.06% | 31,123 +783 | +3% | +$101K |
|
9
CVS Health
CVS
$92.8B
| $3.98M | 2.04% | 60,806 -9,854 | -14% | -$646K |
|
10
ATI
ATI
$10.7B
| $3.89M | 1.99% | 178,484 -33,922 | -16% | -$739K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.8M | 1.95% | 3,672 -32 | -0.9% | -$33.1K |
|
12
Apple
AAPL
$3.45T
| $3.5M | 1.79% | 22,154 -577 | -3% | -$91K |
|
13
JPMorgan Chase
JPM
$829B
| $3.38M | 1.73% | 34,625 -4,676 | -12% | -$456K |
|
14
Citigroup
C
$178B
| $3.31M | 1.69% | 63,517 -13,746 | -18% | -$716K |
|
15
Intel
INTC
$107B
| $3.1M | 1.59% | 66,090 -826 | -1% | -$38.8K |
|
16
Fiserv
FI
$75.1B
| $2.9M | 1.49% | 39,512 -230 | -0.6% | -$16.9K |
|
17
Helen of Troy
HELE
$564M
| $2.83M | 1.45% | 21,557 -1,035 | -5% | -$136K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.76M | 1.41% | 101,439 +2,494 | +3% | +$67.7K |
|
19
Kohl's
KSS
$1.69B
| $2.66M | 1.36% | 40,087 -742 | -2% | -$49.2K |
|
20
Olin
OLN
$2.71B
| $2.53M | 1.3% | 125,946 -17,943 | -12% | -$361K |
|
21
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.52M | 1.29% | 90,411 -18,653 | -17% | -$519K |
|
|
22
ProShares Short S&P500
SH
$1.25B
| $2.5M | 1.28% | 79,839 +9,489 | +13% | +$297K |
|
23
Modine Manufacturing
MOD
$7.15B
| $2.43M | 1.25% | 224,966 -24,601 | -10% | -$266K |
|
24
Cisco
CSCO
$274B
| $2.19M | 1.12% | 50,622 -17,947 | -26% | -$777K |
|
25
Medtronic
MDT
$119B
| $2.17M | 1.11% | 23,857 +145 | +0.6% | +$13.2K |
|