OC

Oarsman Capital Portfolio holdings

AUM $638M
This Quarter Return
+4.96%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$4.48M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.29%
Holding
159
New
9
Increased
92
Reduced
37
Closed
4

Top Buys

1
GE icon
GE Aerospace
GE
$374K
2
DE icon
Deere & Co
DE
$343K
3
HAL icon
Halliburton
HAL
$309K
4
META icon
Meta Platforms (Facebook)
META
$296K
5
TPR icon
Tapestry
TPR
$245K

Top Sells

1
MON
Monsanto Co
MON
$342K
2
VOD icon
Vodafone
VOD
$315K
3
HD icon
Home Depot
HD
$203K
4
CAT icon
Caterpillar
CAT
$191K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$114K

Sector Composition

1 Healthcare 11.32%
2 Industrials 10.47%
3 Technology 10.24%
4 Consumer Staples 8.93%
5 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUT icon
126
Invesco MSCI Global Timber ETF
CUT
$45.7M
$233K 0.2%
9,547
– –
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$63.2B
$224K 0.2%
10,020
– –
RDOG icon
128
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
$224K 0.2%
5,591
-55
-1% -$2.2K
DUK icon
129
Duke Energy
DUK
$94.5B
$221K 0.19%
+3,306
New +$221K
AMZN icon
130
Amazon
AMZN
$2.41T
$215K 0.19%
+13,740
New +$215K
MRK icon
131
Merck
MRK
$210B
$214K 0.19%
4,713
– –
NOK icon
132
Nokia
NOK
$23.6B
$214K 0.19%
32,932
-5,100
-13% -$33.1K
MUB icon
133
iShares National Muni Bond ETF
MUB
$38.6B
$212K 0.19%
2,025
+40
+2% +$4.19K
IYT icon
134
iShares US Transportation ETF
IYT
$607M
$209K 0.18%
7,100
-300
-4% -$8.83K
EPP icon
135
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$207K 0.18%
+4,344
New +$207K
WOOD icon
136
iShares Global Timber & Forestry ETF
WOOD
$246M
$204K 0.18%
+4,125
New +$204K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$40.9B
$202K 0.18%
+2,585
New +$202K
NUV icon
138
Nuveen Municipal Value Fund
NUV
$1.81B
$198K 0.17%
21,635
– –
REM icon
139
iShares Mortgage Real Estate ETF
REM
$602M
$190K 0.17%
3,967
+32
+0.8% +$1.53K
IAU icon
140
iShares Gold Trust
IAU
$52.2B
$157K 0.14%
6,107
+150
+3% +$3.86K
ACG
141
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$149K 0.13%
21,115
-1,000
-5% -$7.06K
MTG icon
142
MGIC Investment
MTG
$6.47B
$143K 0.12%
19,705
-1,150
-6% -$8.35K
EWJ icon
143
iShares MSCI Japan ETF
EWJ
$15.2B
$134K 0.12%
2,820
-50
-2% -$2.38K
PIM
144
Putnam Master Intermediate Income Trust
PIM
$162M
$72K 0.06%
14,737
+3,517
+31% +$17.2K
TLR
145
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$2K ﹤0.01%
833
– –
HD icon
146
Home Depot
HD
$406B
– –
-2,620
Closed -$203K
VOD icon
147
Vodafone
VOD
$28.2B
– –
-10,747
Closed -$315K
MON
148
DELISTED
Monsanto Co
MON
– –
-3,460
Closed -$342K
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