OC

Oarsman Capital Portfolio holdings

AUM $638M
This Quarter Return
+9%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$4.82M
Cap. Flow %
-2.46%
Top 10 Hldgs %
33.3%
Holding
170
New
9
Increased
45
Reduced
95
Closed
9

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.17M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.16M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.57M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$883K

Top Sells

1
IAUM icon
iShares Gold Trust Micro
IAUM
$2.85M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.81M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$1.34M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.24M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.14M

Sector Composition

1 Technology 13.68%
2 Healthcare 10.47%
3 Financials 8.1%
4 Communication Services 6.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
151
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$211K 0.11%
+4,621
New +$211K
VB icon
152
Vanguard Small-Cap ETF
VB
$65.9B
$209K 0.11%
1,141
-100
-8% -$18.4K
CASY icon
153
Casey's General Stores
CASY
$18.6B
$208K 0.11%
+925
New +$208K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$203K 0.1%
+2,424
New +$203K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.2B
$202K 0.1%
3,450
-143
-4% -$8.37K
KMI icon
156
Kinder Morgan
KMI
$59.4B
$193K 0.1%
10,664
+64
+0.6% +$1.16K
SH icon
157
ProShares Short S&P500
SH
$1.25B
$178K 0.09%
11,075
-500
-4% -$8.01K
OLPX icon
158
Olaplex Holdings
OLPX
$954M
$156K 0.08%
29,985
-14,025
-32% -$73.1K
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.81B
$151K 0.08%
17,500
-5,800
-25% -$49.9K
VOD icon
160
Vodafone
VOD
$28.2B
$134K 0.07%
13,205
-96,964
-88% -$981K
DBD
161
DELISTED
Diebold Nixdorf Incorporated
DBD
$103K 0.05%
72,450
+37,775
+109% +$53.6K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,161
Closed -$208K
SPEM icon
163
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-58,435
Closed -$1.81M
PSA icon
164
Public Storage
PSA
$51.2B
– –
-737
Closed -$216K
PFF icon
165
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-7,672
Closed -$243K
NVG icon
166
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-10,333
Closed -$121K
GSY icon
167
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-9,390
Closed -$464K
EXPE icon
168
Expedia Group
EXPE
$26.3B
– –
-2,431
Closed -$228K
CCL icon
169
Carnival Corp
CCL
$42.5B
– –
-10,155
Closed -$71K
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$68B
– –
-4,217
Closed -$201K
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