OC

Oarsman Capital Portfolio holdings

AUM $638M
This Quarter Return
+4.62%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$2.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
20.85%
Holding
202
New
12
Increased
62
Reduced
106
Closed
10

Top Buys

1
KSS icon
Kohl's
KSS
$1.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.32M
3
MTG icon
MGIC Investment
MTG
$1.12M
4
RRX icon
Regal Rexnord
RRX
$883K
5
ATI icon
ATI
ATI
$844K

Top Sells

1
WMT icon
Walmart
WMT
$1.34M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.3M
3
GM icon
General Motors
GM
$668K
4
GE icon
GE Aerospace
GE
$525K
5
WBA
Walgreens Boots Alliance
WBA
$426K

Sector Composition

1 Healthcare 11.43%
2 Industrials 10.82%
3 Technology 10.46%
4 Financials 10.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$170B
$803K 0.45%
16,062
+1,752
+12% +$87.6K
GPC icon
77
Genuine Parts
GPC
$19B
$775K 0.43%
9,019
-295
-3% -$25.3K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$753K 0.42%
7,480
+1,090
+17% +$110K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$706K 0.4%
10,601
-5,005
-32% -$333K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$691K 0.39%
3,388
-20
-0.6% -$4.08K
ABT icon
81
Abbott
ABT
$230B
$658K 0.37%
14,661
-1,000
-6% -$44.9K
MUA icon
82
BlackRock MuniAssets Fund
MUA
$413M
$658K 0.37%
46,095
-350
-0.8% -$5K
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$655K 0.37%
145,550
+60,025
+70% +$270K
PAYX icon
84
Paychex
PAYX
$48.8B
$633K 0.35%
11,975
+82
+0.7% +$4.34K
DD icon
85
DuPont de Nemours
DD
$31.6B
$629K 0.35%
12,217
-258
-2% -$13.2K
DJP icon
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$623K 0.35%
29,015
+2,645
+10% +$56.8K
BGG
87
DELISTED
Briggs & Stratton Corp.
BGG
$620K 0.35%
35,825
-1,400
-4% -$24.2K
JNK icon
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$609K 0.34%
17,953
+38
+0.2% +$1.22K
PX
89
DELISTED
Praxair Inc
PX
$588K 0.33%
5,741
-51
-0.9% -$5.22K
STPZ icon
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$568K 0.32%
11,073
-116
-1% -$5.95K
DIS icon
91
Walt Disney
DIS
$211B
$562K 0.31%
5,346
-70
-1% -$7.36K
USB icon
92
US Bancorp
USB
$75.5B
$552K 0.31%
12,944
-4,158
-24% -$177K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
$541K 0.3%
14,036
+558
+4% +$21.5K
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$539K 0.3%
10,759
-350
-3% -$17.5K
MCN
95
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$537K 0.3%
72,765
-3,355
-4% -$24.8K
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$528K 0.3%
52,900
-25,688
-33% -$256K
EVV
97
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$525K 0.29%
41,170
-1,425
-3% -$18.2K
HD icon
98
Home Depot
HD
$406B
$519K 0.29%
3,922
-165
-4% -$21.8K
BABS
99
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$516K 0.29%
8,655
-615
-7% -$36.7K
PTY icon
100
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$501K 0.28%
37,524
-1,300
-3% -$17.4K
2 3
4
5 6