OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Return 15.34%
This Quarter Return
+2.26%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$130M
AUM Growth
+$4.99M
Cap. Flow
+$2.38M
Cap. Flow %
1.83%
Top 10 Hldgs %
20.37%
Holding
168
New
5
Increased
70
Reduced
69
Closed
1

Top Buys

1
GILD icon
Gilead Sciences
GILD
$1.14M
2
C icon
Citigroup
C
$442K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$398K
4
DE icon
Deere & Co
DE
$286K
5
VZ icon
Verizon
VZ
$265K

Top Sells

1
HELE icon
Helen of Troy
HELE
$337K
2
GPC icon
Genuine Parts
GPC
$309K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$239K
4
BCS icon
Barclays
BCS
$182K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88.8K

Sector Composition

1 Healthcare 12.87%
2 Technology 10.51%
3 Industrials 9.97%
4 Consumer Staples 8.7%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$617K 0.48%
15,055
-840
-5% -$34.4K
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$607K 0.47%
39,785
-750
-2% -$11.4K
RWO icon
78
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$603K 0.47%
13,798
+690
+5% +$30.2K
CAT icon
79
Caterpillar
CAT
$198B
$600K 0.46%
6,035
-50
-0.8% -$4.97K
CHY
80
Calamos Convertible and High Income Fund
CHY
$872M
$594K 0.46%
44,055
-2,100
-5% -$28.3K
SHM icon
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$594K 0.46%
12,236
+400
+3% +$19.4K
ROK icon
82
Rockwell Automation
ROK
$38.2B
$582K 0.45%
4,670
-275
-6% -$34.3K
APC
83
DELISTED
Anadarko Petroleum
APC
$573K 0.44%
6,756
-595
-8% -$50.5K
DIA icon
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$565K 0.44%
3,443
-400
-10% -$65.6K
DJP icon
85
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$558K 0.43%
14,134
+838
+6% +$33.1K
PTY icon
86
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$546K 0.42%
30,250
– –
MTG icon
87
MGIC Investment
MTG
$6.55B
$542K 0.42%
63,602
+6,687
+12% +$57K
BHP icon
88
BHP
BHP
$138B
$538K 0.42%
9,382
+77
+0.8% +$4.42K
DNP icon
89
DNP Select Income Fund
DNP
$3.67B
$537K 0.41%
54,753
-279
-0.5% -$2.74K
D icon
90
Dominion Energy
D
$49.7B
$529K 0.41%
7,447
-100
-1% -$7.1K
MDY icon
91
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$523K 0.4%
2,088
-265
-11% -$66.4K
PAYX icon
92
Paychex
PAYX
$48.7B
$521K 0.4%
12,235
-150
-1% -$6.39K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$66.2B
$518K 0.4%
7,707
– –
BABZ
94
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$514K 0.4%
10,415
-740
-7% -$36.5K
BP icon
95
BP
BP
$87.4B
$512K 0.4%
13,016
+311
+2% +$12.2K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$509K 0.39%
10,366
-1,140
-10% -$56K
BMO icon
97
Bank of Montreal
BMO
$90.3B
$498K 0.38%
7,437
+798
+12% +$53.4K
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$493K 0.38%
8,342
+300
+4% +$17.7K
JWN
99
DELISTED
Nordstrom
JWN
$490K 0.38%
7,841
+50
+0.6% +$3.13K
HAL icon
100
Halliburton
HAL
$18.8B
$486K 0.38%
8,260
– –
2 3
4
5 6