OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Return 15.34%
This Quarter Return
+1.42%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$221M
AUM Growth
+$10.1M
Cap. Flow
+$8.61M
Cap. Flow %
3.9%
Top 10 Hldgs %
23.63%
Holding
184
New
7
Increased
69
Reduced
77
Closed
4

Top Buys

1
C icon
Citigroup
C
$1.02M
2
RRC icon
Range Resources
RRC
$921K
3
OI icon
O-I Glass
OI
$848K
4
ATI icon
ATI
ATI
$826K
5
BAC icon
Bank of America
BAC
$689K

Top Sells

1
MET icon
MetLife
MET
$1.29M
2
HELE icon
Helen of Troy
HELE
$486K
3
QCOM icon
Qualcomm
QCOM
$456K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$238K
5
INTC icon
Intel
INTC
$196K

Sector Composition

1 Technology 12.24%
2 Financials 10.38%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
151
Altria Group
MO
$112B
$274K 0.12%
5,784
+504
+10% +$23.9K
MRK icon
152
Merck
MRK
$212B
$272K 0.12%
3,394
-21
-0.6% -$1.68K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$15.5B
$268K 0.12%
4,904
– –
HSY icon
154
Hershey
HSY
$37.6B
$268K 0.12%
2,000
– –
BA icon
155
Boeing
BA
$174B
$260K 0.12%
+715
New +$260K
FXI icon
156
iShares China Large-Cap ETF
FXI
$6.65B
$260K 0.12%
6,084
-278
-4% -$11.9K
BMO icon
157
Bank of Montreal
BMO
$90.3B
$257K 0.12%
3,408
-120
-3% -$9.05K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$64.2B
$245K 0.11%
2,799
-191
-6% -$16.7K
SABA
159
Saba Capital Income & Opportunities Fund II
SABA
$257M
$242K 0.11%
19,025
-1,250
-6% -$15.9K
MCN
160
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$241K 0.11%
36,417
-5,989
-14% -$39.6K
PM icon
161
Philip Morris
PM
$251B
$239K 0.11%
3,049
-100
-3% -$7.84K
V icon
162
Visa
V
$666B
$239K 0.11%
1,375
-50
-4% -$8.69K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$131B
$236K 0.11%
2,117
-26
-1% -$2.9K
SCHV icon
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$235K 0.11%
12,534
-3,324
-21% -$62.3K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$41B
$221K 0.1%
1,900
– –
VO icon
166
Vanguard Mid-Cap ETF
VO
$87.3B
$221K 0.1%
1,322
-76
-5% -$12.7K
DOW icon
167
Dow Inc
DOW
$17.4B
$219K 0.1%
+4,436
New +$219K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$208K 0.09%
2,334
– –
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$204K 0.09%
+2,856
New +$204K
CUT icon
170
Invesco MSCI Global Timber ETF
CUT
$46.5M
$202K 0.09%
7,487
– –
NVG icon
171
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$167K 0.08%
10,525
+200
+2% +$3.17K
PIM
172
Putnam Master Intermediate Income Trust
PIM
$163M
$73K 0.03%
15,900
– –
BW icon
173
Babcock & Wilcox
BW
$215M
$8K ﹤0.01%
2,328
– –
WFT
174
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
39,225
-359,584
-90% -$18.3K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,996
Closed -$238K
4 5 6
7
8