OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Return 15.34%
This Quarter Return
+9%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$196M
AUM Growth
+$9.62M
Cap. Flow
-$5.12M
Cap. Flow %
-2.61%
Top 10 Hldgs %
33.3%
Holding
170
New
9
Increased
44
Reduced
96
Closed
9

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.17M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.57M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$883K

Top Sells

1
IAUM icon
iShares Gold Trust Micro
IAUM
$2.85M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.81M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.34M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.24M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.14M

Sector Composition

1 Technology 13.68%
2 Healthcare 10.47%
3 Financials 8.1%
4 Communication Services 6.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
$388K 0.2%
5,981
+50
+0.8% +$3.24K
APA icon
102
APA Corp
APA
$8.3B
$377K 0.19%
8,076
-3,425
-30% -$160K
MUA icon
103
BlackRock MuniAssets Fund
MUA
$411M
$373K 0.19%
34,430
-25,000
-42% -$271K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$372K 0.19%
3,775
-6,282
-62% -$620K
FAST icon
105
Fastenal
FAST
$57.4B
$372K 0.19%
15,712
-200
-1% -$4.73K
MOD icon
106
Modine Manufacturing
MOD
$7.08B
$369K 0.19%
18,564
-10,925
-37% -$217K
HD icon
107
Home Depot
HD
$408B
$363K 0.19%
1,149
-23
-2% -$7.26K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$362K 0.18%
7,604
-23,986
-76% -$1.14M
SPDW icon
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$361K 0.18%
12,149
-1,595
-12% -$47.4K
SLV icon
110
iShares Silver Trust
SLV
$19.9B
$354K 0.18%
16,055
-725
-4% -$16K
PCEF icon
111
Invesco CEF Income Composite ETF
PCEF
$839M
$350K 0.18%
19,311
+1,113
+6% +$20.2K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$347K 0.18%
6,893
-20,743
-75% -$1.04M
RWO icon
113
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$346K 0.18%
8,456
-5,555
-40% -$227K
ATI icon
114
ATI
ATI
$10.7B
$340K 0.17%
11,370
-175
-2% -$5.23K
RRC icon
115
Range Resources
RRC
$8.19B
$337K 0.17%
13,460
-125
-0.9% -$3.13K
FNDE icon
116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.28B
$334K 0.17%
13,473
-20,357
-60% -$504K
IBM icon
117
IBM
IBM
$230B
$331K 0.17%
2,348
+25
+1% +$3.52K
PAYX icon
118
Paychex
PAYX
$49.1B
$329K 0.17%
2,850
-185
-6% -$21.4K
CTRA icon
119
Coterra Energy
CTRA
$18.4B
$329K 0.17%
13,400
– –
CL icon
120
Colgate-Palmolive
CL
$67.4B
$328K 0.17%
4,160
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$85B
$326K 0.17%
3,447
-51
-1% -$4.83K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$15.4B
$315K 0.16%
5,782
-650
-10% -$35.4K
EMNT icon
123
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$310K 0.16%
3,202
-2,220
-41% -$215K
VFC icon
124
VF Corp
VFC
$5.66B
$310K 0.16%
11,229
+1,415
+14% +$39.1K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.16%
8,254
-199
-2% -$7.44K
3 4
5
6 7