OC

Oarsman Capital Portfolio holdings

AUM $638M
This Quarter Return
+6.63%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$6.48M
Cap. Flow %
2.58%
Top 10 Hldgs %
27.69%
Holding
200
New
10
Increased
63
Reduced
86
Closed
7

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.44M
3
TPR icon
Tapestry
TPR
$1.66M
4
HBAN icon
Huntington Bancshares
HBAN
$1.64M
5
AZN icon
AstraZeneca
AZN
$1.02M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$1.8M
2
NVS icon
Novartis
NVS
$942K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$934K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$712K
5
OLN icon
Olin
OLN
$626K

Sector Composition

1 Technology 14.39%
2 Financials 10.05%
3 Healthcare 9.92%
4 Communication Services 8.72%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.86T
$704K 0.28%
2,024
-75
-4% -$26.1K
APA icon
102
APA Corp
APA
$8.31B
$692K 0.27%
31,972
-600
-2% -$13K
MGEE icon
103
MGE Energy Inc
MGEE
$3.11B
$654K 0.26%
8,790
– –
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$622K 0.25%
6,581
-1,050
-14% -$99.2K
WOOD icon
105
iShares Global Timber & Forestry ETF
WOOD
$251M
$603K 0.24%
6,950
+33
+0.5% +$2.86K
GPC icon
106
Genuine Parts
GPC
$19.4B
$600K 0.24%
4,745
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$13.6B
$599K 0.24%
4,677
+710
+18% +$90.9K
TSLA icon
108
Tesla
TSLA
$1.08T
$574K 0.23%
845
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$66B
$573K 0.23%
7,267
+8
+0.1% +$631
XEL icon
110
Xcel Energy
XEL
$42.8B
$571K 0.23%
8,672
– –
DE icon
111
Deere & Co
DE
$129B
$545K 0.22%
1,545
-95
-6% -$33.5K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$542K 0.22%
9,821
-236
-2% -$13K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$658B
$542K 0.22%
1,266
-300
-19% -$128K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$532K 0.21%
9,790
-335
-3% -$18.2K
FNDE icon
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$518K 0.21%
16,076
+2,056
+15% +$66.2K
ARKK icon
116
ARK Innovation ETF
ARKK
$7.45B
$510K 0.2%
3,900
+810
+26% +$106K
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$497K 0.2%
25,137
-5,800
-19% -$115K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$59B
$497K 0.2%
4,785
-2,475
-34% -$257K
IAU icon
119
iShares Gold Trust
IAU
$50.6B
$493K 0.2%
14,619
-16,005
-52% -$540K
EVV
120
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$489K 0.19%
36,897
+50
+0.1% +$663
RRC icon
121
Range Resources
RRC
$8.16B
$489K 0.19%
29,180
-590
-2% -$9.89K
CL icon
122
Colgate-Palmolive
CL
$67.9B
$486K 0.19%
5,970
-50
-0.8% -$4.07K
SWK icon
123
Stanley Black & Decker
SWK
$11.5B
$482K 0.19%
2,350
– –
OMC icon
124
Omnicom Group
OMC
$15.2B
$464K 0.18%
5,800
-225
-4% -$18K
WDFC icon
125
WD-40
WDFC
$2.92B
$457K 0.18%
1,785
– –
3 4
5
6 7