OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Return 15.34%
This Quarter Return
+15.26%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$257M
AUM Growth
+$35.4M
Cap. Flow
+$7.28M
Cap. Flow %
2.83%
Top 10 Hldgs %
30.42%
Holding
191
New
15
Increased
49
Reduced
99
Closed
6

Top Buys

1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$2.96M
2
AVGO icon
Broadcom
AVGO
$1.7M
3
BG icon
Bunge Global
BG
$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$954K
5
FI icon
Fiserv
FI
$951K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$1.52M
2
CSCO icon
Cisco
CSCO
$1.17M
3
ILMN icon
Illumina
ILMN
$868K
4
CAT icon
Caterpillar
CAT
$735K
5
KMB icon
Kimberly-Clark
KMB
$407K

Sector Composition

1 Technology 14.53%
2 Healthcare 10.53%
3 Financials 8.41%
4 Communication Services 6.59%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$366K 0.14%
8,892
-205
-2% -$8.44K
NUV icon
127
Nuveen Municipal Value Fund
NUV
$1.82B
$346K 0.13%
31,200
– –
ROK icon
128
Rockwell Automation
ROK
$38.2B
$344K 0.13%
1,370
-250
-15% -$62.8K
LMT icon
129
Lockheed Martin
LMT
$108B
$332K 0.13%
935
– –
ILMN icon
130
Illumina
ILMN
$15.7B
$330K 0.13%
917
-2,411
-72% -$868K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$325K 0.13%
5,564
-703
-11% -$41.1K
FIS icon
132
Fidelity National Information Services
FIS
$35.9B
$320K 0.12%
2,261
– –
SCHV icon
133
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$315K 0.12%
15,867
+192
+1% +$3.81K
HSY icon
134
Hershey
HSY
$37.6B
$305K 0.12%
2,000
– –
HD icon
135
Home Depot
HD
$417B
$300K 0.12%
1,130
-250
-18% -$66.4K
PAYX icon
136
Paychex
PAYX
$48.7B
$299K 0.12%
3,205
-200
-6% -$18.7K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$296K 0.12%
2,886
+2
+0.1% +$205
MO icon
138
Altria Group
MO
$112B
$294K 0.11%
7,170
-171
-2% -$7.01K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$68.4B
$292K 0.11%
4,981
-432
-8% -$25.3K
KO icon
140
Coca-Cola
KO
$292B
$285K 0.11%
5,206
-500
-9% -$27.4K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$24.6B
$282K 0.11%
3,176
– –
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$15.5B
$281K 0.11%
4,165
-62
-1% -$4.18K
PRU icon
143
Prudential Financial
PRU
$37.2B
$280K 0.11%
3,587
-610
-15% -$47.6K
D icon
144
Dominion Energy
D
$49.7B
$273K 0.11%
3,634
-3
-0.1% -$225
IPG icon
145
Interpublic Group of Companies
IPG
$9.94B
$270K 0.1%
11,466
+266
+2% +$6.26K
CUT icon
146
Invesco MSCI Global Timber ETF
CUT
$46.5M
$270K 0.1%
8,037
-100
-1% -$3.36K
MRK icon
147
Merck
MRK
$212B
$269K 0.1%
3,445
+11
+0.3% +$859
VO icon
148
Vanguard Mid-Cap ETF
VO
$87.3B
$266K 0.1%
1,288
-67
-5% -$13.8K
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$2.95B
$265K 0.1%
5,235
-200
-4% -$10.1K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
$262K 0.1%
2,867
– –
4 5
6
7 8