OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Return 15.34%
This Quarter Return
-0.8%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$147M
AUM Growth
+$1.84M
Cap. Flow
+$3.24M
Cap. Flow %
2.21%
Top 10 Hldgs %
19.86%
Holding
194
New
20
Increased
88
Reduced
62
Closed
9

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.08M
2
QUAD icon
Quad
QUAD
$517K
3
GNRC icon
Generac Holdings
GNRC
$449K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$306K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$301K

Top Sells

1
DE icon
Deere & Co
DE
$787K
2
GE icon
GE Aerospace
GE
$768K
3
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$365K
4
KSS icon
Kohl's
KSS
$258K
5
IDV icon
iShares International Select Dividend ETF
IDV
$245K

Sector Composition

1 Healthcare 14.45%
2 Technology 10.96%
3 Industrials 8.37%
4 Consumer Staples 7.04%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
126
Cigna
CI
$81.2B
$340K 0.23%
2,099
+99
+5% +$16K
WOOD icon
127
iShares Global Timber & Forestry ETF
WOOD
$247M
$339K 0.23%
6,455
+1,805
+39% +$94.8K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$327K 0.22%
7,519
+95
+1% +$4.13K
MMM icon
129
3M
MMM
$82.8B
$326K 0.22%
2,530
-204
-7% -$26.3K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$316K 0.22%
6,196
+981
+19% +$50K
HYMB icon
131
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$308K 0.21%
11,108
+244
+2% +$6.77K
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$306K 0.21%
18,855
+5,175
+38% +$84K
SABA
133
Saba Capital Income & Opportunities Fund II
SABA
$257M
$301K 0.21%
+21,375
New +$301K
BMY icon
134
Bristol-Myers Squibb
BMY
$95B
$286K 0.2%
4,300
-125
-3% -$8.31K
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$12.2B
$278K 0.19%
19,566
+1,821
+10% +$25.9K
DWX icon
136
SPDR S&P International Dividend ETF
DWX
$486M
$274K 0.19%
6,605
+92
+1% +$3.82K
AMZN icon
137
Amazon
AMZN
$2.51T
$273K 0.19%
12,600
-1,000
-7% -$21.7K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$272K 0.19%
40,520
-32
-0.1% -$215
ERF
139
DELISTED
Enerplus Corporation
ERF
$270K 0.18%
+30,740
New +$270K
BHP icon
140
BHP
BHP
$141B
$267K 0.18%
7,360
+151
+2% +$5.48K
EMC
141
DELISTED
EMC CORPORATION
EMC
$267K 0.18%
10,107
-700
-6% -$18.5K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$264K 0.18%
5,012
+590
+13% +$31.1K
IHDG icon
143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$263K 0.18%
+10,069
New +$263K
ADM icon
144
Archer Daniels Midland
ADM
$29.8B
$260K 0.18%
5,400
-200
-4% -$9.63K
BRC icon
145
Brady Corp
BRC
$3.92B
$252K 0.17%
10,188
-698
-6% -$17.3K
ULQ
146
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$247K 0.17%
+4,925
New +$247K
APD icon
147
Air Products & Chemicals
APD
$64.5B
$245K 0.17%
1,935
-55
-3% -$6.96K
SCHR icon
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$245K 0.17%
9,144
-36
-0.4% -$965
SCHF icon
149
Schwab International Equity ETF
SCHF
$50.3B
$241K 0.16%
15,828
+1,192
+8% +$18.2K
IVE icon
150
iShares S&P 500 Value ETF
IVE
$41.2B
$240K 0.16%
2,608
-220
-8% -$20.2K
4 5
6
7 8