OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Return 15.34%
This Quarter Return
+2.26%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$130M
AUM Growth
+$4.99M
Cap. Flow
+$2.38M
Cap. Flow %
1.83%
Top 10 Hldgs %
20.37%
Holding
168
New
5
Increased
70
Reduced
69
Closed
1

Top Buys

1
GILD icon
Gilead Sciences
GILD
$1.14M
2
C icon
Citigroup
C
$442K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$398K
4
DE icon
Deere & Co
DE
$286K
5
VZ icon
Verizon
VZ
$265K

Top Sells

1
HELE icon
Helen of Troy
HELE
$337K
2
GPC icon
Genuine Parts
GPC
$309K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$239K
4
BCS icon
Barclays
BCS
$182K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$88.8K

Sector Composition

1 Healthcare 12.87%
2 Technology 10.51%
3 Industrials 9.97%
4 Consumer Staples 8.7%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$93.8B
$273K 0.21%
3,840
+534
+16% +$38K
QQQ icon
127
Invesco QQQ Trust
QQQ
$368B
$272K 0.21%
3,108
-117
-4% -$10.2K
SDY icon
128
SPDR S&P Dividend ETF
SDY
$20.5B
$269K 0.21%
3,654
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.7B
$257K 0.2%
10,308
+240
+2% +$5.98K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$254K 0.2%
2,510
+130
+5% +$13.2K
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$251K 0.19%
4,758
+26
+0.5% +$1.37K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$41B
$246K 0.19%
2,833
+140
+5% +$12.2K
IYT icon
133
iShares US Transportation ETF
IYT
$605M
$234K 0.18%
6,900
-200
-3% -$6.78K
AMZN icon
134
Amazon
AMZN
$2.48T
$231K 0.18%
13,740
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$96B
$230K 0.18%
4,425
+125
+3% +$6.5K
CUT icon
136
Invesco MSCI Global Timber ETF
CUT
$46.5M
$229K 0.18%
9,057
-490
-5% -$12.4K
HD icon
137
Home Depot
HD
$417B
$226K 0.17%
2,855
+35
+1% +$2.77K
APD icon
138
Air Products & Chemicals
APD
$64.5B
$221K 0.17%
2,006
– –
HSY icon
139
Hershey
HSY
$37.6B
$221K 0.17%
+2,120
New +$221K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$71.8B
$221K 0.17%
18,012
+969
+6% +$11.9K
IDU icon
141
iShares US Utilities ETF
IDU
$1.63B
$218K 0.17%
4,180
– –
EPP icon
142
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$209K 0.16%
4,344
– –
NEM icon
143
Newmont
NEM
$83.7B
$209K 0.16%
8,916
+75
+0.8% +$1.76K
RDOG icon
144
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
$209K 0.16%
5,222
-280
-5% -$11.2K
PCL
145
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$208K 0.16%
4,955
-150
-3% -$6.3K
WOOD icon
146
iShares Global Timber & Forestry ETF
WOOD
$251M
$205K 0.16%
3,965
-210
-5% -$10.9K
YUM icon
147
Yum! Brands
YUM
$40.1B
$205K 0.16%
+3,784
New +$205K
NUV icon
148
Nuveen Municipal Value Fund
NUV
$1.82B
$204K 0.16%
21,635
– –
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$203K 0.16%
+3,894
New +$203K
COP icon
150
ConocoPhillips
COP
$116B
$202K 0.16%
2,871
+20
+0.7% +$1.41K
3 4 5
6
7