OC

Oarsman Capital Portfolio holdings

AUM $638M
This Quarter Return
+5.01%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$196M
AUM Growth
+$3.69M
Cap. Flow
-$3.91M
Cap. Flow %
-1.99%
Top 10 Hldgs %
21.74%
Holding
194
New
4
Increased
61
Reduced
96
Closed
7

Top Buys

1
HELE icon
Helen of Troy
HELE
$1.1M
2
GILD icon
Gilead Sciences
GILD
$743K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$497K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$248K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$219K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$2.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.76M
3
MET icon
MetLife
MET
$697K
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$590K
5
QUAD icon
Quad
QUAD
$480K

Sector Composition

1 Industrials 11.71%
2 Healthcare 10.97%
3 Financials 10.1%
4 Technology 10.1%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
76
DELISTED
Chesapeake Energy Corporation
CHK
$865K 0.44%
690
-30
-4% -$37.6K
WFC icon
77
Wells Fargo
WFC
$258B
$814K 0.42%
18,388
-4,337
-19% -$192K
MUA icon
78
BlackRock MuniAssets Fund
MUA
$413M
$704K 0.36%
45,795
+500
+1% +$7.69K
GPC icon
79
Genuine Parts
GPC
$19B
$697K 0.36%
6,941
– –
PCEF icon
80
Invesco CEF Income Composite ETF
PCEF
$839M
$691K 0.35%
30,287
+4,753
+19% +$108K
GLD icon
81
SPDR Gold Trust
GLD
$111B
$668K 0.34%
5,319
+259
+5% +$32.5K
VB icon
82
Vanguard Small-Cap ETF
VB
$65.9B
$643K 0.33%
5,260
+54
+1% +$6.6K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$656B
$639K 0.33%
2,953
-110
-4% -$23.8K
PAYX icon
84
Paychex
PAYX
$48.8B
$616K 0.31%
10,644
-394
-4% -$22.8K
JWN
85
DELISTED
Nordstrom
JWN
$610K 0.31%
11,755
-120
-1% -$6.23K
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$598K 0.31%
13,934
+3,605
+35% +$155K
DD icon
87
DuPont de Nemours
DD
$31.6B
$592K 0.3%
5,659
– –
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$587K 0.3%
42,787
+1,042
+2% +$14.3K
TGT icon
89
Target
TGT
$42B
$586K 0.3%
8,538
– –
RPG icon
90
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$580K 0.3%
34,430
+5,005
+17% +$84.3K
TIP icon
91
iShares TIPS Bond ETF
TIP
$13.5B
$579K 0.3%
4,971
-96
-2% -$11.2K
PTY icon
92
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$558K 0.28%
38,208
-66
-0.2% -$964
MCN
93
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$555K 0.28%
71,295
-120
-0.2% -$934
RWX icon
94
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$552K 0.28%
13,224
+1,040
+9% +$43.4K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
$535K 0.27%
7,418
-24,418
-77% -$1.76M
PX
96
DELISTED
Praxair Inc
PX
$530K 0.27%
4,390
-285
-6% -$34.4K
OXY icon
97
Occidental Petroleum
OXY
$45.6B
$521K 0.27%
7,140
+2
+0% +$146
GD icon
98
General Dynamics
GD
$86.8B
$519K 0.26%
3,345
– –
CEF icon
99
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$514K 0.26%
37,200
-1,850
-5% -$25.6K
D icon
100
Dominion Energy
D
$50.3B
$496K 0.25%
6,685
-290
-4% -$21.5K
2 3
4
5 6