OC

Oarsman Capital Portfolio holdings

AUM $638M
This Quarter Return
+6.63%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$6.48M
Cap. Flow %
2.58%
Top 10 Hldgs %
27.69%
Holding
200
New
10
Increased
63
Reduced
86
Closed
7

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.37M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.44M
3
TPR icon
Tapestry
TPR
$1.66M
4
HBAN icon
Huntington Bancshares
HBAN
$1.64M
5
AZN icon
AstraZeneca
AZN
$1.02M

Top Sells

1
TCF
TCF Financial Corporation Common Stock
TCF
$1.8M
2
NVS icon
Novartis
NVS
$942K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$934K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$712K
5
OLN icon
Olin
OLN
$626K

Sector Composition

1 Technology 14.39%
2 Financials 10.05%
3 Healthcare 9.92%
4 Communication Services 8.72%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$361B
$289K 0.11%
+814
New +$289K
MMM icon
152
3M
MMM
$82.2B
$284K 0.11%
1,432
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$274K 0.11%
2,424
– –
VB icon
154
Vanguard Small-Cap ETF
VB
$66.1B
$274K 0.11%
1,218
– –
FIS icon
155
Fidelity National Information Services
FIS
$35.7B
$271K 0.11%
1,912
– –
TFI icon
156
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$266K 0.11%
5,101
+480
+10% +$25K
CTRA icon
157
Coterra Energy
CTRA
$18.9B
$262K 0.1%
+15,000
New +$262K
KO icon
158
Coca-Cola
KO
$297B
$262K 0.1%
4,846
-60
-1% -$3.24K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$259K 0.1%
7,870
-70
-0.9% -$2.3K
PM icon
160
Philip Morris
PM
$261B
$256K 0.1%
2,579
+158
+7% +$15.7K
DUK icon
161
Duke Energy
DUK
$94.8B
$255K 0.1%
2,580
+214
+9% +$21.2K
D icon
162
Dominion Energy
D
$50.5B
$253K 0.1%
3,434
– –
MRK icon
163
Merck
MRK
$214B
$252K 0.1%
3,237
– –
IBM icon
164
IBM
IBM
$225B
$248K 0.1%
1,690
+66
+4% +$9.69K
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$244K 0.1%
5,525
– –
UNP icon
166
Union Pacific
UNP
$132B
$242K 0.1%
1,100
– –
BMO icon
167
Bank of Montreal
BMO
$87.2B
$240K 0.1%
2,337
-40
-2% -$4.11K
FXI icon
168
iShares China Large-Cap ETF
FXI
$6.71B
$239K 0.1%
5,164
– –
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$522B
$239K 0.1%
1,074
+15
+1% +$3.34K
SCHV icon
170
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$231K 0.09%
3,374
-11
-0.3% -$753
DBD
171
DELISTED
Diebold Nixdorf Incorporated
DBD
$226K 0.09%
17,600
– –
USB icon
172
US Bancorp
USB
$75.5B
$224K 0.09%
3,932
+260
+7% +$14.8K
PSA icon
173
Public Storage
PSA
$50.6B
$222K 0.09%
+737
New +$222K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$214K 0.09%
3,918
-1,795
-31% -$98K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$67.9B
$213K 0.08%
3,727
-121
-3% -$6.92K
4 5 6
7
8