OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Return 15.34%
This Quarter Return
+1.42%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$221M
AUM Growth
+$10.1M
Cap. Flow
+$8.61M
Cap. Flow %
3.9%
Top 10 Hldgs %
23.63%
Holding
184
New
7
Increased
69
Reduced
77
Closed
4

Top Buys

1
C icon
Citigroup
C
$1.02M
2
RRC icon
Range Resources
RRC
$921K
3
OI icon
O-I Glass
OI
$848K
4
ATI icon
ATI
ATI
$826K
5
BAC icon
Bank of America
BAC
$689K

Top Sells

1
MET icon
MetLife
MET
$1.29M
2
HELE icon
Helen of Troy
HELE
$486K
3
QCOM icon
Qualcomm
QCOM
$456K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$238K
5
INTC icon
Intel
INTC
$196K

Sector Composition

1 Technology 12.24%
2 Financials 10.38%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$159B
$880K 0.4%
4,763
-10
-0.2% -$1.85K
SCHF icon
77
Schwab International Equity ETF
SCHF
$50.5B
$835K 0.38%
52,056
-2,848
-5% -$45.7K
ARW icon
78
Arrow Electronics
ARW
$6.57B
$825K 0.37%
11,582
+3,825
+49% +$272K
RWX icon
79
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$787K 0.36%
20,306
+1,060
+6% +$41.1K
JCI icon
80
Johnson Controls International
JCI
$69.5B
$728K 0.33%
17,622
-2,774
-14% -$115K
GLD icon
81
SPDR Gold Trust
GLD
$112B
$714K 0.32%
5,359
-58
-1% -$7.73K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$707K 0.32%
15,827
+176
+1% +$7.86K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$672K 0.3%
6,605
-790
-11% -$80.4K
CL icon
84
Colgate-Palmolive
CL
$68.8B
$668K 0.3%
9,315
-925
-9% -$66.3K
DIS icon
85
Walt Disney
DIS
$212B
$663K 0.3%
4,751
+107
+2% +$14.9K
ADNT icon
86
Adient
ADNT
$2B
$654K 0.3%
26,953
+6,493
+32% +$158K
IBM icon
87
IBM
IBM
$232B
$636K 0.29%
4,822
-256
-5% -$33.8K
SHM icon
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$629K 0.29%
12,861
-2,407
-16% -$118K
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$581K 0.26%
8,318
-175
-2% -$12.2K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$577K 0.26%
32,280
-2,608
-7% -$46.6K
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$569K 0.26%
4,393
-96
-2% -$12.4K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$561K 0.25%
53,896
-3,616
-6% -$37.6K
WMT icon
93
Walmart
WMT
$801B
$558K 0.25%
15,156
– –
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$553K 0.25%
21,058
-1,355
-6% -$35.6K
SCHZ icon
95
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$551K 0.25%
20,792
-4,360
-17% -$116K
PTY icon
96
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$544K 0.25%
29,995
-450
-1% -$8.16K
GPC icon
97
Genuine Parts
GPC
$19.4B
$540K 0.24%
5,211
-75
-1% -$7.77K
TIP icon
98
iShares TIPS Bond ETF
TIP
$13.6B
$521K 0.24%
4,514
-400
-8% -$46.2K
XEL icon
99
Xcel Energy
XEL
$43B
$516K 0.23%
8,672
– –
CHY
100
Calamos Convertible and High Income Fund
CHY
$872M
$514K 0.23%
46,594
-800
-2% -$8.83K
2 3
4
5 6