OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Return 15.34%
This Quarter Return
+3.54%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$232M
AUM Growth
-$4.26M
Cap. Flow
-$10.6M
Cap. Flow %
-4.57%
Top 10 Hldgs %
21.78%
Holding
200
New
12
Increased
34
Reduced
127
Closed
8

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.93M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.45M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.43M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.28M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.8M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.55M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.43M
4
DD icon
DuPont de Nemours
DD
$2.24M
5
VTV icon
Vanguard Value ETF
VTV
$2.03M

Sector Composition

1 Financials 11.46%
2 Consumer Discretionary 10.74%
3 Technology 10.63%
4 Healthcare 9.7%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$979K 0.42%
20,432
-270
-1% -$12.9K
IBM icon
77
IBM
IBM
$230B
$975K 0.42%
6,645
+9
+0.1% +$1.32K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$960K 0.41%
9,452
-1,125
-11% -$114K
RWO icon
79
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$951K 0.41%
19,447
-13,069
-40% -$639K
DBD
80
DELISTED
Diebold Nixdorf Incorporated
DBD
$913K 0.39%
55,820
– –
ACN icon
81
Accenture
ACN
$158B
$907K 0.39%
5,924
-320
-5% -$49K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$68.2B
$904K 0.39%
+16,634
New +$904K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$867K 0.37%
49,724
+7,704
+18% +$134K
UNH icon
84
UnitedHealth
UNH
$281B
$849K 0.37%
3,849
-100
-3% -$22.1K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$848K 0.37%
30,364
+7,104
+31% +$198K
PCEF icon
86
Invesco CEF Income Composite ETF
PCEF
$841M
$755K 0.33%
31,583
-5,402
-15% -$129K
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$745K 0.32%
941
+120
+15% +$95K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$728K 0.31%
12,262
-2,045
-14% -$121K
TIP icon
89
iShares TIPS Bond ETF
TIP
$13.6B
$718K 0.31%
6,294
-1,828
-23% -$209K
SCHF icon
90
Schwab International Equity ETF
SCHF
$50.3B
$701K 0.3%
41,132
-27,162
-40% -$463K
WFC icon
91
Wells Fargo
WFC
$262B
$697K 0.3%
11,485
-968
-8% -$58.7K
SLB icon
92
Schlumberger
SLB
$53.7B
$691K 0.3%
10,250
-375
-4% -$25.3K
CAT icon
93
Caterpillar
CAT
$197B
$686K 0.3%
4,355
+100
+2% +$15.8K
ABT icon
94
Abbott
ABT
$231B
$666K 0.29%
11,678
– –
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$649K 0.28%
14,311
-1,485
-9% -$67.3K
GLD icon
96
SPDR Gold Trust
GLD
$110B
$646K 0.28%
5,222
-485
-8% -$60K
RWX icon
97
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$625K 0.27%
15,444
+130
+0.8% +$5.26K
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$618K 0.27%
5,548
-31,879
-85% -$3.55M
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$611K 0.26%
37,116
-650
-2% -$10.7K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$606K 0.26%
7,888
-17,886
-69% -$1.37M
2 3
4
5 6