OC

Oarsman Capital Portfolio holdings

AUM $638M
This Quarter Return
+4.73%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$6.05M
Cap. Flow %
4.39%
Top 10 Hldgs %
20.42%
Holding
173
New
6
Increased
78
Reduced
57
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$2.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.27M
3
FI icon
Fiserv
FI
$632K
4
WEC icon
WEC Energy
WEC
$437K
5
VLO icon
Valero Energy
VLO
$371K

Top Sells

1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$925K
2
HELE icon
Helen of Troy
HELE
$839K
3
BEAM
BEAM INC COM STK (DE)
BEAM
$310K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$209K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$124K

Sector Composition

1 Healthcare 13.09%
2 Technology 11.04%
3 Industrials 9.78%
4 Consumer Staples 7.54%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.86T
$664K 0.48%
9,871
+3,026
+44% +$204K
MTG icon
77
MGIC Investment
MTG
$6.42B
$664K 0.48%
71,872
+8,270
+13% +$76.4K
CAT icon
78
Caterpillar
CAT
$196B
$656K 0.48%
6,035
– –
CHY
79
Calamos Convertible and High Income Fund
CHY
$869M
$650K 0.47%
43,935
-120
-0.3% -$1.78K
GLD icon
80
SPDR Gold Trust
GLD
$107B
$640K 0.46%
4,995
-175
-3% -$22.4K
HAL icon
81
Halliburton
HAL
$19.4B
$632K 0.46%
8,895
+635
+8% +$45.1K
BABZ
82
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$621K 0.45%
12,065
+1,650
+16% +$84.9K
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$620K 0.45%
39,785
– –
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$19B
$616K 0.45%
14,255
-800
-5% -$34.6K
PTY icon
85
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$587K 0.43%
31,150
+900
+3% +$17K
DJP icon
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$585K 0.42%
14,823
+689
+5% +$27.2K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$66B
$580K 0.42%
8,489
+782
+10% +$53.4K
BP icon
88
BP
BP
$90.8B
$575K 0.42%
10,902
+255
+2% +$13.4K
DNP icon
89
DNP Select Income Fund
DNP
$3.68B
$569K 0.41%
54,140
-613
-1% -$6.44K
BMO icon
90
Bank of Montreal
BMO
$86.7B
$556K 0.4%
7,555
+118
+2% +$8.68K
ROK icon
91
Rockwell Automation
ROK
$38.6B
$550K 0.4%
4,398
-272
-6% -$34K
DIA icon
92
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$544K 0.39%
3,243
-200
-6% -$33.5K
MUA icon
93
BlackRock MuniAssets Fund
MUA
$413M
$535K 0.39%
41,731
+3,661
+10% +$46.9K
D icon
94
Dominion Energy
D
$51.1B
$533K 0.39%
7,447
– –
JWN
95
DELISTED
Nordstrom
JWN
$533K 0.39%
7,841
– –
BHP icon
96
BHP
BHP
$142B
$529K 0.38%
7,723
-210
-3% -$14.4K
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$499K 0.36%
7,957
-385
-5% -$24.1K
DIS icon
98
Walt Disney
DIS
$213B
$499K 0.36%
5,821
– –
HOG icon
99
Harley-Davidson
HOG
$3.54B
$498K 0.36%
7,124
-100
-1% -$6.99K
PAYX icon
100
Paychex
PAYX
$50.2B
$495K 0.36%
11,906
-329
-3% -$13.7K
2 3
4
5 6