OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Return 15.34%
This Quarter Return
+17.56%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$202M
AUM Growth
+$94.1M
Cap. Flow
+$78.4M
Cap. Flow %
38.75%
Top 10 Hldgs %
30.03%
Holding
178
New
58
Increased
83
Reduced
16
Closed
4

Top Buys

1
MSFT icon
Microsoft
MSFT
$5.28M
2
GLD icon
SPDR Gold Trust
GLD
$3.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.15M
4
AAPL icon
Apple
AAPL
$2.43M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$2.28M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.31M
2
WDC icon
Western Digital
WDC
$631K
3
SWK icon
Stanley Black & Decker
SWK
$418K
4
C icon
Citigroup
C
$343K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$330K

Sector Composition

1 Technology 15.83%
2 Healthcare 13.32%
3 Financials 7.65%
4 Communication Services 6.92%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPG icon
151
Interpublic Group of Companies
IPG
$9.94B
$222K 0.11%
+12,950
New +$222K
MMM icon
152
3M
MMM
$82.7B
$220K 0.11%
+1,686
New +$220K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$41B
$219K 0.11%
+2,025
New +$219K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$217K 0.11%
8,931
-1,815
-17% -$44.1K
FXI icon
155
iShares China Large-Cap ETF
FXI
$6.65B
$214K 0.11%
+5,389
New +$214K
VB icon
156
Vanguard Small-Cap ETF
VB
$67.2B
$211K 0.1%
+1,445
New +$211K
WFC icon
157
Wells Fargo
WFC
$253B
$209K 0.1%
+8,178
New +$209K
APD icon
158
Air Products & Chemicals
APD
$64.5B
$205K 0.1%
+850
New +$205K
DUK icon
159
Duke Energy
DUK
$93.8B
$205K 0.1%
2,570
-319
-11% -$25.4K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$63.7B
$205K 0.1%
+3,952
New +$205K
PM icon
161
Philip Morris
PM
$251B
$203K 0.1%
+2,899
New +$203K
NVG icon
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$161K 0.08%
10,525
– –
JWN
163
DELISTED
Nordstrom
JWN
$159K 0.08%
+10,295
New +$159K
DBD
164
DELISTED
Diebold Nixdorf Incorporated
DBD
$154K 0.08%
25,375
– –
SABA
165
Saba Capital Income & Opportunities Fund II
SABA
$257M
$152K 0.08%
14,150
– –
RRC icon
166
Range Resources
RRC
$8.27B
$149K 0.07%
+26,510
New +$149K
QUAD icon
167
Quad
QUAD
$334M
$145K 0.07%
44,550
+9,460
+27% +$30.8K
MCN
168
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$141K 0.07%
25,015
+6,467
+35% +$36.5K
PIM
169
Putnam Master Intermediate Income Trust
PIM
$163M
$65K 0.03%
15,900
– –
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-1,505
Closed -$330K
OIH icon
171
VanEck Oil Services ETF
OIH
$880M
– –
-1,021
Closed -$82K
QQQ icon
172
Invesco QQQ Trust
QQQ
$368B
– –
-1,435
Closed -$273K
WDC icon
173
Western Digital
WDC
$31.9B
– –
-20,051
Closed -$631K
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