OC

Oarsman Capital Portfolio holdings

AUM $638M
This Quarter Return
+3.42%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$4.23M
Cap. Flow %
2.25%
Top 10 Hldgs %
21.66%
Holding
199
New
7
Increased
73
Reduced
91
Closed
11

Top Buys

1
OLN icon
Olin
OLN
$2.58M
2
OI icon
O-I Glass
OI
$1.55M
3
CSCO icon
Cisco
CSCO
$1.23M
4
JCI icon
Johnson Controls International
JCI
$1.01M
5
ATI icon
ATI
ATI
$904K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.1M
2
EMC
EMC CORPORATION
EMC
$737K
3
BGG
Briggs & Stratton Corp.
BGG
$620K
4
VB icon
Vanguard Small-Cap ETF
VB
$598K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$568K

Sector Composition

1 Industrials 12.49%
2 Technology 10.67%
3 Healthcare 10.62%
4 Consumer Discretionary 9.91%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$378K 0.2%
5,504
-26
-0.5% -$1.79K
WOOD icon
127
iShares Global Timber & Forestry ETF
WOOD
$248M
$377K 0.2%
8,057
+125
+2% +$5.85K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$374K 0.2%
7,138
-282
-4% -$14.8K
HAL icon
129
Halliburton
HAL
$19.1B
$373K 0.2%
10,448
-790
-7% -$28.2K
YUM icon
130
Yum! Brands
YUM
$40.2B
$360K 0.19%
4,395
+30
+0.7% +$2.46K
BP icon
131
BP
BP
$89.8B
$358K 0.19%
11,862
-325
-3% -$9.81K
AAXJ icon
132
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$356K 0.19%
6,512
-350
-5% -$19.1K
CHY
133
Calamos Convertible and High Income Fund
CHY
$864M
$354K 0.19%
34,115
+35
+0.1% +$363
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$352K 0.19%
4,080
+270
+7% +$23.3K
DNP icon
135
DNP Select Income Fund
DNP
$3.68B
$348K 0.19%
34,768
-1,091
-3% -$10.9K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$346K 0.18%
6,952
+44
+0.6% +$2.19K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$340K 0.18%
3,229
+87
+3% +$9.16K
AMZN icon
138
Amazon
AMZN
$2.39T
$324K 0.17%
546
-10
-2% -$5.93K
SXT icon
139
Sensient Technologies
SXT
$4.79B
$317K 0.17%
5,000
– –
JNK icon
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$316K 0.17%
9,222
-8,731
-49% -$299K
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$12B
$304K 0.16%
7,498
-107
-1% -$4.34K
HOG icon
142
Harley-Davidson
HOG
$3.51B
$300K 0.16%
5,844
-200
-3% -$10.3K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$115B
$300K 0.16%
3,007
+636
+27% +$63.5K
SABA
144
Saba Capital Income & Opportunities Fund II
SABA
$254M
$296K 0.16%
45,450
+400
+0.9% +$2.61K
CI icon
145
Cigna
CI
$81.2B
$288K 0.15%
2,099
– –
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.8B
$288K 0.15%
27,500
+4,200
+18% +$44K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$63B
$282K 0.15%
2,849
+683
+32% +$67.6K
SCHZ icon
148
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$281K 0.15%
5,317
+528
+11% +$27.9K
BMY icon
149
Bristol-Myers Squibb
BMY
$96.2B
$275K 0.15%
4,300
– –
HD icon
150
Home Depot
HD
$405B
$270K 0.14%
2,024
-1,898
-48% -$253K
4 5
6
7 8