OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Return 15.34%
This Quarter Return
-6.08%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$186M
AUM Growth
-$15.1M
Cap. Flow
-$1.91M
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.96%
Holding
172
New
7
Increased
63
Reduced
68
Closed
11

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.66M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$813K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$687K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$626K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.84M
2
CVS icon
CVS Health
CVS
$1.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.09M
4
IAUM icon
iShares Gold Trust Micro
IAUM
$874K
5
OSK icon
Oshkosh
OSK
$647K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.27%
3 Financials 8.04%
4 Communication Services 7.71%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$305K 0.16%
3,498
– –
WDFC icon
127
WD-40
WDFC
$2.93B
$301K 0.16%
1,715
– –
INTC icon
128
Intel
INTC
$108B
$298K 0.16%
11,564
+57
+0.5% +$1.47K
SLV icon
129
iShares Silver Trust
SLV
$20B
$294K 0.16%
16,780
+575
+4% +$10.1K
VFC icon
130
VF Corp
VFC
$5.85B
$294K 0.16%
9,814
+370
+4% +$11.1K
CL icon
131
Colgate-Palmolive
CL
$67.6B
$292K 0.16%
4,160
-50
-1% -$3.51K
MAN icon
132
ManpowerGroup
MAN
$1.91B
$281K 0.15%
4,350
-3,306
-43% -$214K
IBM icon
133
IBM
IBM
$230B
$276K 0.15%
2,323
+270
+13% +$32.1K
IAU icon
134
iShares Gold Trust
IAU
$52B
$273K 0.15%
8,648
-875
-9% -$27.6K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.14%
8,453
+94
+1% +$2.95K
CHY
136
Calamos Convertible and High Income Fund
CHY
$867M
$258K 0.14%
25,569
+275
+1% +$2.78K
TSLA icon
137
Tesla
TSLA
$1.09T
$256K 0.14%
966
-1,308
-58% -$347K
IUSG icon
138
iShares Core S&P US Growth ETF
IUSG
$24.7B
$255K 0.14%
3,176
– –
XLRE icon
139
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$250K 0.13%
6,952
+1,075
+18% +$38.7K
CI icon
140
Cigna
CI
$81.2B
$248K 0.13%
895
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
$243K 0.13%
+7,672
New +$243K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$19B
$241K 0.13%
6,923
+482
+7% +$16.8K
DE icon
143
Deere & Co
DE
$128B
$236K 0.13%
706
– –
EXPE icon
144
Expedia Group
EXPE
$26.8B
$228K 0.12%
+2,431
New +$228K
PTY icon
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$225K 0.12%
19,151
+105
+0.6% +$1.23K
IPG icon
146
Interpublic Group of Companies
IPG
$9.83B
$224K 0.12%
8,766
– –
OSK icon
147
Oshkosh
OSK
$8.9B
$222K 0.12%
3,165
-9,217
-74% -$647K
BMO icon
148
Bank of Montreal
BMO
$89.7B
$220K 0.12%
2,513
– –
PSA icon
149
Public Storage
PSA
$51.3B
$216K 0.12%
737
– –
CUT icon
150
Invesco MSCI Global Timber ETF
CUT
$45.9M
$214K 0.11%
7,775
– –
3 4 5
6
7