OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+1.42%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$221M
AUM Growth
+$221M
(+4.8%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
184
New
7
Increased
71
Reduced
76
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.02M |
| 2 |
Range Resources
RRC
|
$921K |
| 3 |
O-I Glass
OI
|
$848K |
| 4 |
ATI
ATI
|
$826K |
| 5 |
Bank of America
BAC
|
$689K |
Top Sells
| 1 |
MetLife
MET
|
$1.29M |
| 2 |
DuPont de Nemours
DD
|
$646K |
| 3 |
Helen of Troy
HELE
|
$486K |
| 4 |
Qualcomm
QCOM
|
$456K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$238K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 10.38% |
| 3 | Healthcare | 9.68% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.23M | 3.28% | 186,765 +5,731 | +3% | +$222K |
|
2
Microsoft
MSFT
$3.77T
| $5.52M | 2.5% | 41,195 +391 | +1% | +$52.4K |
|
|
3
Citigroup
C
$178B
| $5.49M | 2.49% | 78,459 +14,576 | +23% | +$1.02M |
|
4
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.3M | 2.4% | 97,359 +3,714 | +4% | +$202K |
|
|
5
ATI
ATI
$10.7B
| $5.27M | 2.39% | 209,209 +32,760 | +19% | +$826K |
|
|
6
O-I Glass
OI
$2B
| $5.04M | 2.29% | 292,064 +49,098 | +20% | +$848K |
|
7
Verizon
VZ
$186B
| $5M | 2.26% | 87,457 +6,835 | +8% | +$390K |
|
8
Apple
AAPL
$3.45T
| $4.64M | 2.1% | 23,444 +297 | +1% | +$58.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.48M | 2.03% | 32,175 +600 | +2% | +$83.6K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.17M | 1.89% | 133,269 +4,236 | +3% | +$133K |
|
11
MGIC Investment
MTG
$6.42B
| $4.15M | 1.88% | 315,875 +26,490 | +9% | +$348K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 1.83% | 3,746 +87 | +2% | +$94K |
|
13
JPMorgan Chase
JPM
$829B
| $3.82M | 1.73% | 34,172 -911 | -3% | -$102K |
|
14
Fiserv
FI
$75.1B
| $3.43M | 1.55% | 37,592 -165 | -0.4% | -$15K |
|
15
CVS Health
CVS
$92.8B
| $3.21M | 1.45% | 58,838 +11,932 | +25% | +$650K |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.19M | 1.45% | 109,335 +1,815 | +2% | +$52.9K |
|
17
Olin
OLN
$2.71B
| $3.08M | 1.4% | 140,544 +14,126 | +11% | +$309K |
|
|
18
Bank of America
BAC
$376B
| $3.01M | 1.37% | 103,894 +23,771 | +30% | +$689K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.89M | 1.31% | 94,284 +6,565 | +7% | +$201K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.84M | 1.29% | 79,476 +5,934 | +8% | +$212K |
|
21
ProShares Short S&P500
SH
$1.25B
| $2.75M | 1.25% | 103,309 +4,160 | +4% | +$111K |
|
22
Cisco
CSCO
$274B
| $2.74M | 1.24% | 50,144 +50 | +0.1% | +$2.74K |
|
23
Modine Manufacturing
MOD
$7.15B
| $2.67M | 1.21% | 186,324 +10,800 | +6% | +$155K |
|
24
PepsiCo
PEP
$204B
| $2.56M | 1.16% | 19,503 +1,460 | +8% | +$191K |
|
25
Stanley Black & Decker
SWK
$11.5B
| $2.48M | 1.13% | 17,177 -4 | -0% | -$578 |
|