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Oarsman Capital Portfolio holdings

AUM $638M
1-Year Return 15.34%
This Quarter Return
-15.95%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$108M
AUM Growth
-$110M
Cap. Flow
-$73.9M
Cap. Flow %
-68.25%
Top 10 Hldgs %
31.52%
Holding
186
New
2
Increased
10
Reduced
95
Closed
66

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$2.35M
2
SH icon
ProShares Short S&P500
SH
$2.26M
3
BMY icon
Bristol-Myers Squibb
BMY
$612K
4
CAT icon
Caterpillar
CAT
$362K
5
UPS icon
United Parcel Service
UPS
$273K

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.05M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.74M
4
AAPL icon
Apple
AAPL
$2.68M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.03M

Sector Composition

1 Healthcare 13.36%
2 Technology 13.18%
3 Financials 7.54%
4 Consumer Staples 6.77%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
126
Bank of Montreal
BMO
$90.3B
– –
-3,021
Closed -$234K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-17,809
Closed -$1.01M
CHY
128
Calamos Convertible and High Income Fund
CHY
$872M
– –
-45,909
Closed -$523K
CUT icon
129
Invesco MSCI Global Timber ETF
CUT
$46.5M
– –
-7,487
Closed -$216K
D icon
130
Dominion Energy
D
$49.7B
– –
-3,952
Closed -$327K
DD icon
131
DuPont de Nemours
DD
$32.6B
– –
-4,164
Closed -$267K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-10,881
Closed -$488K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-7,717
Closed -$536K
EVV
134
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-30,696
Closed -$407K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-4,467
Closed -$265K
FAST icon
136
Fastenal
FAST
$55.1B
– –
-22,952
Closed -$424K
FIS icon
137
Fidelity National Information Services
FIS
$35.9B
– –
-2,261
Closed -$314K
FXI icon
138
iShares China Large-Cap ETF
FXI
$6.65B
– –
-5,609
Closed -$245K
GD icon
139
General Dynamics
GD
$86.8B
– –
-2,575
Closed -$454K
GPC icon
140
Genuine Parts
GPC
$19.4B
– –
-5,136
Closed -$546K
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-6,215
Closed -$313K
IAU icon
142
iShares Gold Trust
IAU
$52.6B
– –
-12,360
Closed -$358K
IHDG icon
143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
– –
-12,385
Closed -$450K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
– –
-25,292
Closed -$2.03M
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
– –
-19,960
Closed -$1.93M
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-3,176
Closed -$215K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$41B
– –
-1,935
Closed -$252K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-2,856
Closed -$218K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,334
Closed -$221K
JCI icon
150
Johnson Controls International
JCI
$69.5B
– –
-9,171
Closed -$373K
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