OC

Oarsman Capital Portfolio holdings

AUM $638M
This Quarter Return
+3.42%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$4.23M
Cap. Flow %
2.25%
Top 10 Hldgs %
21.66%
Holding
199
New
7
Increased
73
Reduced
91
Closed
11

Top Buys

1
OLN icon
Olin
OLN
$2.58M
2
OI icon
O-I Glass
OI
$1.55M
3
CSCO icon
Cisco
CSCO
$1.23M
4
JCI icon
Johnson Controls International
JCI
$1.01M
5
ATI icon
ATI
ATI
$904K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.1M
2
EMC
EMC CORPORATION
EMC
$737K
3
BGG
Briggs & Stratton Corp.
BGG
$620K
4
VB icon
Vanguard Small-Cap ETF
VB
$598K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$568K

Sector Composition

1 Industrials 12.49%
2 Technology 10.67%
3 Healthcare 10.62%
4 Consumer Discretionary 9.91%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$46.9B
$480K 0.26% 7,018 -52 -0.7% -$3.56K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$471K 0.25% 7,445 -3,156 -30% -$200K
USB icon
103
US Bancorp
USB
$76B
$469K 0.25% 11,544 -1,400 -11% -$56.9K
DIA icon
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$463K 0.25% 2,623 – –
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$459K 0.24% 10,499 -260 -2% -$11.4K
PM icon
106
Philip Morris
PM
$260B
$453K 0.24% 4,613 -47 -1% -$4.62K
PCEF icon
107
Invesco CEF Income Composite ETF
PCEF
$840M
$451K 0.24% 20,911 +969 +5% +$20.9K
GD icon
108
General Dynamics
GD
$87.3B
$443K 0.24% 3,370 – –
BMO icon
109
Bank of Montreal
BMO
$86.7B
$441K 0.23% 7,269 +317 +5% +$19.2K
ROK icon
110
Rockwell Automation
ROK
$38.6B
$438K 0.23% 3,848 – –
FAST icon
111
Fastenal
FAST
$57B
$434K 0.23% 8,858 -100 -1% -$4.9K
KO icon
112
Coca-Cola
KO
$297B
$433K 0.23% 9,344 -150 -2% -$6.95K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$19B
$427K 0.23% 12,470 +5 +0% +$171
ULQ
114
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$423K 0.23% 8,490 +525 +7% +$26.2K
RPG icon
115
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$417K 0.22% 5,248 -68 -1% -$5.4K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$66B
$416K 0.22% 7,281 +250 +4% +$14.3K
DUK icon
117
Duke Energy
DUK
$95.3B
$415K 0.22% 5,138 +341 +7% +$27.5K
CAT icon
118
Caterpillar
CAT
$196B
$408K 0.22% 5,335 -200 -4% -$15.3K
DJP icon
119
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$404K 0.21% 18,794 -10,221 -35% -$220K
MO icon
120
Altria Group
MO
$113B
$404K 0.21% 6,450 +9 +0.1% +$564
IHDG icon
121
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$395K 0.21% 15,425 +601 +4% +$15.4K
HYMB icon
122
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$381K 0.2% 6,600 -149 -2% -$8.6K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$379K 0.2% 10,883 +1,727 +19% +$60.1K
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$379K 0.2% 1,444 -60 -4% -$15.7K
MMM icon
125
3M
MMM
$82.8B
$379K 0.2% 2,276 +136 +6% +$22.6K
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5
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