OC

Oarsman Capital Portfolio holdings

AUM $638M
This Quarter Return
+2.56%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$2.77M
Cap. Flow %
1.44%
Top 10 Hldgs %
21.93%
Holding
200
New
12
Increased
77
Reduced
85
Closed
10

Top Buys

1
WFT
Weatherford International plc
WFT
$1.24M
2
MTG icon
MGIC Investment
MTG
$1.2M
3
KSS icon
Kohl's
KSS
$1.18M
4
CSCO icon
Cisco
CSCO
$621K
5
AMLP icon
Alerian MLP ETF
AMLP
$459K

Top Sells

1
EMC
EMC CORPORATION
EMC
$1.13M
2
GE icon
GE Aerospace
GE
$987K
3
RPM icon
RPM International
RPM
$765K
4
TGT icon
Target
TGT
$443K
5
CCL icon
Carnival Corp
CCL
$437K

Sector Composition

1 Industrials 12.27%
2 Healthcare 11.06%
3 Technology 9.71%
4 Financials 9.49%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$754K 0.39%
7,450
-10
-0.1% -$1.01K
MUA icon
77
BlackRock MuniAssets Fund
MUA
$413M
$706K 0.37%
45,295
-400
-0.9% -$6.24K
GPC icon
78
Genuine Parts
GPC
$19B
$703K 0.37%
6,941
-228
-3% -$23.1K
PAYX icon
79
Paychex
PAYX
$48.8B
$657K 0.34%
11,038
-873
-7% -$52K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$642K 0.33%
3,063
-50
-2% -$10.5K
GLD icon
81
SPDR Gold Trust
GLD
$111B
$640K 0.33%
5,060
+250
+5% +$31.6K
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
$617K 0.32%
720
-4
-0.6% -$3.43K
VB icon
83
Vanguard Small-Cap ETF
VB
$65.9B
$602K 0.31%
5,206
-255
-5% -$29.5K
TGT icon
84
Target
TGT
$42B
$596K 0.31%
8,538
-6,345
-43% -$443K
TIP icon
85
iShares TIPS Bond ETF
TIP
$13.5B
$591K 0.31%
5,067
-324
-6% -$37.8K
BABS
86
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$590K 0.31%
8,865
-20
-0.2% -$1.33K
DD icon
87
DuPont de Nemours
DD
$31.6B
$568K 0.3%
5,659
– –
PCEF icon
88
Invesco CEF Income Composite ETF
PCEF
$839M
$566K 0.29%
25,534
+4,623
+22% +$102K
EVV
89
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$561K 0.29%
41,745
+600
+1% +$8.06K
MCN
90
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$547K 0.28%
71,415
-200
-0.3% -$1.53K
D icon
91
Dominion Energy
D
$50.3B
$544K 0.28%
6,975
-100
-1% -$7.8K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$543K 0.28%
39,050
-1,400
-3% -$19.5K
OXY icon
93
Occidental Petroleum
OXY
$45.6B
$539K 0.28%
7,138
+120
+2% +$9.06K
PTY icon
94
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$539K 0.28%
38,274
+400
+1% +$5.63K
PX
95
DELISTED
Praxair Inc
PX
$525K 0.27%
4,675
-500
-10% -$56.2K
EMR icon
96
Emerson Electric
EMR
$72.9B
$518K 0.27%
9,932
-34
-0.3% -$1.77K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$71.7B
$513K 0.27%
37,143
-807
-2% -$11.1K
DIS icon
98
Walt Disney
DIS
$211B
$505K 0.26%
5,161
+15
+0.3% +$1.47K
RWX icon
99
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$505K 0.26%
12,184
+125
+1% +$5.18K
RPG icon
100
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$476K 0.25%
29,425
+3,185
+12% +$51.5K
2 3
4
5 6