OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Return 15.34%
This Quarter Return
+7.98%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$254M
AUM Growth
+$6.6M
Cap. Flow
-$10.7M
Cap. Flow %
-4.21%
Top 10 Hldgs %
28.68%
Holding
200
New
4
Increased
38
Reduced
114
Closed
17

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.01M
2
RRX icon
Regal Rexnord
RRX
$976K
3
OI icon
O-I Glass
OI
$927K
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$743K
5
PYPL icon
PayPal
PYPL
$547K

Top Sells

1
AAPL icon
Apple
AAPL
$2.45M
2
V icon
Visa
V
$1.45M
3
MSFT icon
Microsoft
MSFT
$970K
4
DIS icon
Walt Disney
DIS
$514K
5
ACN icon
Accenture
ACN
$480K

Sector Composition

1 Technology 15.05%
2 Healthcare 9.83%
3 Financials 8.97%
4 Communication Services 7.99%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$432K 0.17%
6,915
-200
-3% -$12.5K
CHY
127
Calamos Convertible and High Income Fund
CHY
$872M
$417K 0.16%
25,769
-8,340
-24% -$135K
GD icon
128
General Dynamics
GD
$86.8B
$414K 0.16%
1,986
-170
-8% -$35.4K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.16%
7,781
-6,302
-45% -$329K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$405K 0.16%
9,342
– –
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$15.5B
$397K 0.16%
5,922
-75
-1% -$5.03K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$86B
$396K 0.16%
3,457
+75
+2% +$8.59K
EXPE icon
133
Expedia Group
EXPE
$26.6B
$379K 0.15%
2,099
-58
-3% -$10.5K
OMC icon
134
Omnicom Group
OMC
$15.4B
$377K 0.15%
5,150
– –
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$372K 0.15%
718
-10
-1% -$5.18K
CL icon
136
Colgate-Palmolive
CL
$68.8B
$368K 0.15%
4,316
-1,394
-24% -$119K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$24.6B
$367K 0.14%
3,176
– –
DE icon
138
Deere & Co
DE
$128B
$359K 0.14%
1,046
-300
-22% -$103K
IPG icon
139
Interpublic Group of Companies
IPG
$9.94B
$328K 0.13%
8,766
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$368B
$322K 0.13%
810
+31
+4% +$12.3K
PTY icon
141
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$321K 0.13%
19,392
-5,920
-23% -$98K
XYZ
142
Block, Inc.
XYZ
$45.7B
$315K 0.12%
1,953
+134
+7% +$21.6K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$41B
$311K 0.12%
1,983
-23
-1% -$3.61K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$303K 0.12%
6,211
-3,050
-33% -$149K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$299K 0.12%
4,878
-200
-4% -$12.3K
DBD
146
DELISTED
Diebold Nixdorf Incorporated
DBD
$296K 0.12%
32,675
+16,000
+96% +$145K
SWK icon
147
Stanley Black & Decker
SWK
$12.1B
$292K 0.12%
1,550
-660
-30% -$124K
CUT icon
148
Invesco MSCI Global Timber ETF
CUT
$46.5M
$291K 0.11%
7,850
– –
VB icon
149
Vanguard Small-Cap ETF
VB
$67.2B
$282K 0.11%
1,248
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$279K 0.11%
2,424
– –
4 5
6
7 8