OC

Oarsman Capital Portfolio holdings

AUM $638M
This Quarter Return
+3.42%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$4.23M
Cap. Flow %
2.25%
Top 10 Hldgs %
21.66%
Holding
199
New
7
Increased
73
Reduced
91
Closed
11

Top Buys

1
OLN icon
Olin
OLN
$2.58M
2
OI icon
O-I Glass
OI
$1.55M
3
CSCO icon
Cisco
CSCO
$1.23M
4
JCI icon
Johnson Controls International
JCI
$1.01M
5
ATI icon
ATI
ATI
$904K

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.1M
2
EMC
EMC CORPORATION
EMC
$737K
3
BGG
Briggs & Stratton Corp.
BGG
$620K
4
VB icon
Vanguard Small-Cap ETF
VB
$598K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$568K

Sector Composition

1 Industrials 12.49%
2 Technology 10.67%
3 Healthcare 10.62%
4 Consumer Discretionary 9.91%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$266K 0.14%
4,811
-284
-6% -$15.7K
NEM icon
152
Newmont
NEM
$81.7B
$265K 0.14%
+9,985
New +$265K
WMT icon
153
Walmart
WMT
$774B
$262K 0.14%
3,825
-4,035
-51% -$276K
WY icon
154
Weyerhaeuser
WY
$18.7B
$262K 0.14%
+8,466
New +$262K
DWX icon
155
SPDR S&P International Dividend ETF
DWX
$489M
$261K 0.14%
7,439
+60
+0.8% +$2.11K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$258K 0.14%
2,800
+94
+3% +$8.66K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$254K 0.14%
3,575
-513
-13% -$36.4K
APD icon
158
Air Products & Chemicals
APD
$65.5B
$246K 0.13%
1,710
-80
-4% -$11.5K
SDY icon
159
SPDR S&P Dividend ETF
SDY
$20.6B
$243K 0.13%
3,038
– –
WDFC icon
160
WD-40
WDFC
$2.92B
$243K 0.13%
2,250
– –
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$242K 0.13%
4,659
-223
-5% -$11.6K
VVC
162
DELISTED
Vectren Corporation
VVC
$234K 0.12%
4,624
-170
-4% -$8.6K
APA icon
163
APA Corp
APA
$8.31B
$232K 0.12%
+4,743
New +$232K
BRC icon
164
Brady Corp
BRC
$3.69B
$231K 0.12%
8,589
-500
-6% -$13.4K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.97B
$228K 0.12%
10,024
-316
-3% -$7.19K
CUT icon
166
Invesco MSCI Global Timber ETF
CUT
$46.6M
$227K 0.12%
9,857
– –
IDU icon
167
iShares US Utilities ETF
IDU
$1.65B
$218K 0.12%
+1,760
New +$218K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$41.2B
$209K 0.11%
+2,328
New +$209K
LMT icon
169
Lockheed Martin
LMT
$106B
$206K 0.11%
932
-50
-5% -$11.1K
SCHF icon
170
Schwab International Equity ETF
SCHF
$50.3B
$204K 0.11%
7,543
-135
-2% -$3.65K
FXI icon
171
iShares China Large-Cap ETF
FXI
$6.65B
$201K 0.11%
5,952
-430
-7% -$14.5K
NIO
172
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$192K 0.1%
13,050
– –
IAU icon
173
iShares Gold Trust
IAU
$50.6B
$158K 0.08%
13,332
+1,253
+10% +$14.9K
REM icon
174
iShares Mortgage Real Estate ETF
REM
$598M
$141K 0.08%
14,616
-896
-6% -$8.64K
EWJ icon
175
iShares MSCI Japan ETF
EWJ
$15.3B
$116K 0.06%
10,140
-200
-2% -$2.29K
4 5 6
7
8