OC
Oarsman Capital Portfolio holdings
AUM
$638M
This Quarter Return
+1.68%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$210M
AUM Growth
+$210M
(-4.8%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
188
New
8
Increased
42
Reduced
109
Closed
4
Top Buys
| 1 |
Illumina
ILMN
|
$860K |
| 2 |
PepsiCo
PEP
|
$741K |
| 3 |
Target
TGT
|
$353K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
Oshkosh
OSK
|
$249K |
Top Sells
| 1 |
Citigroup
C
|
$1.78M |
| 2 |
O-I Glass
OI
|
$1.76M |
| 3 |
Regal Rexnord
RRX
|
$1.25M |
| 4 |
Kohl's
KSS
|
$1.19M |
| 5 |
Bank of America
BAC
|
$857K |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.17% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.26M | 3.46% | 186,699 -66 | -0% | -$2.57K |
|
|
2
Microsoft
MSFT
$3.77T
| $5.99M | 2.85% | 43,074 +1,879 | +5% | +$261K |
|
3
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.6M | 2.66% | 100,339 +2,980 | +3% | +$166K |
|
4
Apple
AAPL
$3.45T
| $5.24M | 2.49% | 23,384 -60 | -0.3% | -$13.4K |
|
5
Verizon
VZ
$186B
| $4.64M | 2.21% | 76,842 -10,615 | -12% | -$641K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.56M | 2.17% | 3,743 -3 | -0.1% | -$3.66K |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.49M | 2.14% | 140,581 +7,312 | +5% | +$234K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.23M | 2.01% | 32,708 +533 | +2% | +$69K |
|
9
Fiserv
FI
$75.1B
| $3.87M | 1.84% | 37,337 -255 | -0.7% | -$26.4K |
|
10
JPMorgan Chase
JPM
$829B
| $3.71M | 1.77% | 31,537 -2,635 | -8% | -$310K |
|
|
11
Citigroup
C
$178B
| $3.64M | 1.73% | 52,660 -25,799 | -33% | -$1.78M |
|
12
MGIC Investment
MTG
$6.42B
| $3.58M | 1.7% | 284,634 -31,241 | -10% | -$393K |
|
13
ATI
ATI
$10.7B
| $3.53M | 1.68% | 174,259 -34,950 | -17% | -$708K |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.44M | 1.64% | 116,001 +6,666 | +6% | +$198K |
|
|
15
PepsiCo
PEP
$204B
| $3.42M | 1.63% | 24,905 +5,402 | +28% | +$741K |
|
16
CVS Health
CVS
$92.8B
| $3.09M | 1.47% | 48,989 -9,849 | -17% | -$621K |
|
17
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.85M | 1.36% | 95,049 +765 | +0.8% | +$22.9K |
|
18
Helen of Troy
HELE
$564M
| $2.72M | 1.3% | 17,263 -490 | -3% | -$77.3K |
|
19
WEC Energy
WEC
$34.3B
| $2.71M | 1.29% | 28,479 -321 | -1% | -$30.5K |
|
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.7M | 1.28% | 78,651 -825 | -1% | -$28.3K |
|
21
AbbVie
ABBV
$372B
| $2.63M | 1.25% | 34,770 +1,887 | +6% | +$143K |
|
22
Quad
QUAD
$336M
| $2.61M | 1.24% | 248,324 -8,208 | -3% | -$86.3K |
|
23
Medtronic
MDT
$119B
| $2.57M | 1.22% | 23,634 -730 | -3% | -$79.3K |
|
24
Cisco
CSCO
$274B
| $2.55M | 1.21% | 51,623 +1,479 | +3% | +$73.1K |
|
25
Intel
INTC
$107B
| $2.54M | 1.21% | 49,195 -1,478 | -3% | -$76.2K |
|