OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Return 15.34%
This Quarter Return
+9%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$196M
AUM Growth
+$9.62M
Cap. Flow
-$5.12M
Cap. Flow %
-2.61%
Top 10 Hldgs %
33.3%
Holding
170
New
9
Increased
44
Reduced
96
Closed
9

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.17M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.57M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$883K

Top Sells

1
IAUM icon
iShares Gold Trust Micro
IAUM
$2.85M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.81M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.34M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.24M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.14M

Sector Composition

1 Technology 13.68%
2 Healthcare 10.47%
3 Financials 8.1%
4 Communication Services 6.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
126
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$304K 0.16%
32,387
-700
-2% -$6.57K
DE icon
127
Deere & Co
DE
$128B
$301K 0.15%
701
-5
-0.7% -$2.15K
CI icon
128
Cigna
CI
$81.2B
$297K 0.15%
895
– –
META icon
129
Meta Platforms (Facebook)
META
$1.88T
$296K 0.15%
2,462
-7
-0.3% -$842
MGK icon
130
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$293K 0.15%
1,702
-222
-12% -$38.2K
IPG icon
131
Interpublic Group of Companies
IPG
$9.83B
$292K 0.15%
8,766
– –
IAU icon
132
iShares Gold Trust
IAU
$52B
$291K 0.15%
8,406
-242
-3% -$8.37K
BMO icon
133
Bank of Montreal
BMO
$89.7B
$288K 0.15%
3,179
+666
+27% +$60.3K
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.6B
$285K 0.15%
2,673
-915
-26% -$97.4K
SHM icon
135
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$279K 0.14%
5,935
-16,360
-73% -$769K
SCHP icon
136
Schwab US TIPS ETF
SCHP
$13.9B
$275K 0.14%
10,636
-51,800
-83% -$1.34M
INTC icon
137
Intel
INTC
$108B
$275K 0.14%
10,406
-1,158
-10% -$30.6K
CHY
138
Calamos Convertible and High Income Fund
CHY
$867M
$269K 0.14%
25,469
-100
-0.4% -$1.06K
FIXD icon
139
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$267K 0.14%
6,084
-28,130
-82% -$1.24M
WDFC icon
140
WD-40
WDFC
$2.93B
$266K 0.14%
1,647
-68
-4% -$11K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$24.7B
$259K 0.13%
3,176
– –
MAN icon
142
ManpowerGroup
MAN
$1.91B
$254K 0.13%
3,055
-1,295
-30% -$108K
TSLA icon
143
Tesla
TSLA
$1.09T
$251K 0.13%
2,036
+1,070
+111% +$132K
XLRE icon
144
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$246K 0.13%
6,667
-285
-4% -$10.5K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$19B
$240K 0.12%
6,335
-588
-8% -$22.3K
CUT icon
146
Invesco MSCI Global Timber ETF
CUT
$45.9M
$221K 0.11%
7,300
-475
-6% -$14.4K
PTY icon
147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$219K 0.11%
18,256
-895
-5% -$10.7K
RXO icon
148
RXO
RXO
$2.68B
$218K 0.11%
+12,662
New +$218K
OSK icon
149
Oshkosh
OSK
$8.9B
$217K 0.11%
2,462
-703
-22% -$62K
QUAD icon
150
Quad
QUAD
$336M
$212K 0.11%
52,000
+24,600
+90% +$100K
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