OC

Oarsman Capital Portfolio holdings

AUM $638M
This Quarter Return
-6.08%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$7.39M
Cap. Flow %
3.97%
Top 10 Hldgs %
32.96%
Holding
172
New
7
Increased
64
Reduced
67
Closed
11

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.32M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.66M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$813K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$687K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$626K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.84M
2
CVS icon
CVS Health
CVS
$1.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.09M
4
IAUM icon
iShares Gold Trust Micro
IAUM
$874K
5
OSK icon
Oshkosh
OSK
$647K

Sector Composition

1 Technology 13.6%
2 Healthcare 10.27%
3 Financials 8.04%
4 Communication Services 7.71%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
151
Vanguard Small-Cap ETF
VB
$65.9B
$212K 0.11%
1,241
– –
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$524B
$208K 0.11%
1,161
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$63.2B
$208K 0.11%
+3,593
New +$208K
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$68B
$201K 0.11%
4,217
+10
+0.2% +$477
SH icon
155
ProShares Short S&P500
SH
$1.25B
$200K 0.11%
11,575
– –
NUV icon
156
Nuveen Municipal Value Fund
NUV
$1.81B
$197K 0.11%
23,300
-300
-1% -$2.54K
KMI icon
157
Kinder Morgan
KMI
$59.4B
$176K 0.09%
10,600
– –
NVG icon
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$121K 0.06%
+10,333
New +$121K
DBD
159
DELISTED
Diebold Nixdorf Incorporated
DBD
$85K 0.05%
34,675
– –
CCL icon
160
Carnival Corp
CCL
$42.5B
$71K 0.04%
10,155
-600
-6% -$4.2K
QUAD icon
161
Quad
QUAD
$325M
$70K 0.04%
27,400
+750
+3% +$1.92K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-4,046
Closed -$202K
TPR icon
163
Tapestry
TPR
$21.7B
– –
-11,264
Closed -$344K
SRLN icon
164
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-68,308
Closed -$2.84M
PTBD icon
165
Pacer Trendpilot US Bond ETF
PTBD
$131M
– –
-20,851
Closed -$448K
LHX icon
166
L3Harris
LHX
$51.1B
– –
-835
Closed -$202K
KSS icon
167
Kohl's
KSS
$1.78B
– –
-13,154
Closed -$469K
COF icon
168
Capital One
COF
$142B
– –
-3,021
Closed -$315K
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