OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Return 15.34%
This Quarter Return
+1.07%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$145M
AUM Growth
+$6.05M
Cap. Flow
+$5.34M
Cap. Flow %
3.69%
Top 10 Hldgs %
20.44%
Holding
175
New
6
Increased
96
Reduced
43
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$543K
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$227K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$225K
4
SCHF icon
Schwab International Equity ETF
SCHF
$221K
5
NEM icon
Newmont
NEM
$212K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$220K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.4K
3
MCN
Madison Covered Call & Equity Strategy Fund
MCN
$41.1K
4
AMGN icon
Amgen
AMGN
$31.2K
5
JPM icon
JPMorgan Chase
JPM
$28.5K

Sector Composition

1 Healthcare 14.4%
2 Technology 11.15%
3 Industrials 8.83%
4 Consumer Staples 7.36%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRC icon
126
Brady Corp
BRC
$3.86B
$308K 0.21%
10,886
+1
+0% +$28
BMY icon
127
Bristol-Myers Squibb
BMY
$96B
$285K 0.2%
4,425
– –
BHP icon
128
BHP
BHP
$138B
$283K 0.2%
7,209
+609
+9% +$23.9K
OSK icon
129
Oshkosh
OSK
$8.93B
$281K 0.19%
5,750
-500
-8% -$24.4K
APD icon
130
Air Products & Chemicals
APD
$64.5B
$279K 0.19%
1,990
-16
-0.8% -$2.24K
EMC
131
DELISTED
EMC CORPORATION
EMC
$276K 0.19%
10,807
+307
+3% +$7.84K
DWX icon
132
SPDR S&P International Dividend ETF
DWX
$489M
$273K 0.19%
6,513
+1,432
+28% +$60K
SCHG icon
133
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$273K 0.19%
40,552
+1,600
+4% +$10.8K
ADM icon
134
Archer Daniels Midland
ADM
$30.2B
$265K 0.18%
5,600
– –
IVE icon
135
iShares S&P 500 Value ETF
IVE
$41B
$262K 0.18%
2,828
+30
+1% +$2.78K
CI icon
136
Cigna
CI
$81.5B
$259K 0.18%
2,000
– –
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$258K 0.18%
5,215
+434
+9% +$21.5K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$12.3B
$255K 0.18%
17,745
+1,386
+8% +$19.9K
WOOD icon
139
iShares Global Timber & Forestry ETF
WOOD
$251M
$254K 0.18%
4,650
+425
+10% +$23.2K
AMZN icon
140
Amazon
AMZN
$2.48T
$253K 0.17%
13,600
-140
-1% -$2.6K
IYT icon
141
iShares US Transportation ETF
IYT
$605M
$251K 0.17%
6,420
-200
-3% -$7.82K
SCHR icon
142
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$250K 0.17%
9,180
+1,058
+13% +$28.8K
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.82B
$238K 0.16%
24,050
+3,500
+17% +$34.6K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.7B
$235K 0.16%
8,236
– –
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$233K 0.16%
4,422
+96
+2% +$5.06K
CUT icon
146
Invesco MSCI Global Timber ETF
CUT
$46.5M
$232K 0.16%
9,057
– –
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$227K 0.16%
+13,680
New +$227K
RWX icon
148
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$225K 0.16%
+5,198
New +$225K
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.5B
$225K 0.16%
2,873
-195
-6% -$15.3K
SCHF icon
150
Schwab International Equity ETF
SCHF
$50.5B
$221K 0.15%
+14,636
New +$221K
3 4 5
6
7