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
USB icon
101
US Bancorp
USB
$76.4B
$594K 0.26%
11,090
-210
-2% -$11.2K
ROK icon
102
Rockwell Automation
ROK
$38.3B
$585K 0.25%
2,980
-100
-3% -$19.6K
GPC icon
103
Genuine Parts
GPC
$19.6B
$574K 0.25%
6,037
-100
-2% -$9.51K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$573K 0.25%
6,834
+839
+14% +$70.3K
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$568K 0.24%
41,607
-2,780
-6% -$38K
PX
106
DELISTED
Praxair Inc
PX
$568K 0.24%
3,673
-55
-1% -$8.51K
IHDG icon
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$562K 0.24%
17,740
+131
+0.7% +$4.15K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$544K 0.23%
11,536
-300
-3% -$14.1K
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$528K 0.23%
28,953
+3,432
+13% +$62.6K
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$661B
$523K 0.23%
1,958
-195
-9% -$52.1K
DIS icon
111
Walt Disney
DIS
$215B
$515K 0.22%
4,787
-200
-4% -$21.5K
ULQ
112
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$512K 0.22%
10,215
– –
WOOD icon
113
iShares Global Timber & Forestry ETF
WOOD
$247M
$509K 0.22%
7,157
-540
-7% -$38.4K
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$507K 0.22%
2,050
-100
-5% -$24.7K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$65.9B
$504K 0.22%
7,170
-51
-0.7% -$3.59K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$38.4B
$503K 0.22%
6,361
+321
+5% +$25.4K
TGT icon
117
Target
TGT
$42B
$499K 0.21%
7,654
-225
-3% -$14.7K
CEF icon
118
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$497K 0.21%
37,070
-650
-2% -$8.72K
GD icon
119
General Dynamics
GD
$86.7B
$489K 0.21%
2,405
-50
-2% -$10.2K
CHY
120
Calamos Convertible and High Income Fund
CHY
$868M
$480K 0.21%
40,512
-100
-0.2% -$1.19K
MMM icon
121
3M
MMM
$82.4B
$470K 0.2%
2,386
-78
-3% -$15.4K
AMZN icon
122
Amazon
AMZN
$2.51T
$463K 0.2%
7,920
-440
-5% -$25.7K
DE icon
123
Deere & Co
DE
$127B
$452K 0.19%
2,889
-136
-4% -$21.3K
MCN
124
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$449K 0.19%
58,182
-2,250
-4% -$17.4K
D icon
125
Dominion Energy
D
$50B
$448K 0.19%
5,522
-465
-8% -$37.7K
3 4
5
6 7