OC

Oarsman Capital Portfolio holdings

AUM $638M
This Quarter Return
+6.63%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$6.48M
Cap. Flow %
2.58%
Top 10 Hldgs %
27.69%
Holding
200
New
10
Increased
63
Reduced
86
Closed
7

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.44M
3
TPR icon
Tapestry
TPR
$1.66M
4
HBAN icon
Huntington Bancshares
HBAN
$1.64M
5
AZN icon
AstraZeneca
AZN
$1.02M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$1.8M
2
NVS icon
Novartis
NVS
$942K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$934K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$712K
5
OLN icon
Olin
OLN
$626K

Sector Composition

1 Technology 14.39%
2 Financials 10.05%
3 Healthcare 9.92%
4 Communication Services 8.72%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
126
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$452K 0.18%
1,952
-195
-9% -$45.2K
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$3.71B
$439K 0.17%
7,190
-150
-2% -$9.16K
XYZ
128
Block, Inc.
XYZ
$46.6B
$438K 0.17%
1,798
-36
-2% -$8.77K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$427K 0.17%
9,342
+300
+3% +$13.7K
FAST icon
130
Fastenal
FAST
$56.5B
$423K 0.17%
8,131
-200
-2% -$10.4K
HD icon
131
Home Depot
HD
$403B
$420K 0.17%
1,318
+192
+17% +$61.2K
IR icon
132
Ingersoll Rand
IR
$31.1B
$418K 0.17%
8,572
– –
GD icon
133
General Dynamics
GD
$86.7B
$415K 0.16%
2,206
-55
-2% -$10.3K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$15.2B
$399K 0.16%
5,907
+400
+7% +$27K
LLY icon
135
Eli Lilly
LLY
$652B
$398K 0.16%
1,735
– –
GSY icon
136
Invesco Ultra Short Duration ETF
GSY
$2.95B
$385K 0.15%
7,620
+1,355
+22% +$68.5K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$376K 0.15%
3,327
-327
-9% -$37K
PAYX icon
138
Paychex
PAYX
$49.9B
$371K 0.15%
3,455
+570
+20% +$61.2K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$363K 0.14%
5,728
+50
+0.9% +$3.17K
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$357K 0.14%
728
-190
-21% -$93.2K
HSY icon
141
Hershey
HSY
$37.3B
$348K 0.14%
2,000
– –
MO icon
142
Altria Group
MO
$112B
$332K 0.13%
6,970
– –
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.8B
$332K 0.13%
28,800
-600
-2% -$6.92K
IPG icon
144
Interpublic Group of Companies
IPG
$9.76B
$324K 0.13%
9,966
-500
-5% -$16.3K
LMT icon
145
Lockheed Martin
LMT
$105B
$322K 0.13%
850
– –
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$24.1B
$321K 0.13%
3,176
– –
XOM icon
147
Exxon Mobil
XOM
$483B
$315K 0.13%
5,001
+250
+5% +$15.7K
PRU icon
148
Prudential Financial
PRU
$37.7B
$298K 0.12%
2,905
-170
-6% -$17.4K
CUT icon
149
Invesco MSCI Global Timber ETF
CUT
$46.6M
$296K 0.12%
7,900
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$40.7B
$290K 0.12%
1,961
+191
+11% +$28.2K
4 5
6
7 8