OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Return 15.34%
This Quarter Return
+5.01%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$196M
AUM Growth
+$3.69M
Cap. Flow
-$3.91M
Cap. Flow %
-1.99%
Top 10 Hldgs %
21.74%
Holding
194
New
4
Increased
61
Reduced
96
Closed
7

Top Buys

1
HELE icon
Helen of Troy
HELE
$1.1M
2
GILD icon
Gilead Sciences
GILD
$743K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$497K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$248K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$219K

Top Sells

1
JCI icon
Johnson Controls International
JCI
$2.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.76M
3
MET icon
MetLife
MET
$697K
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$590K
5
QUAD icon
Quad
QUAD
$480K

Sector Composition

1 Industrials 11.71%
2 Healthcare 10.97%
3 Financials 10.1%
4 Technology 10.1%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDOG icon
176
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
$203K 0.1%
4,508
-170
-4% -$7.66K
IAU icon
177
iShares Gold Trust
IAU
$52B
$202K 0.1%
7,979
+588
+8% +$14.9K
REM icon
178
iShares Mortgage Real Estate ETF
REM
$612M
$154K 0.08%
3,656
– –
PIM
179
Putnam Master Intermediate Income Trust
PIM
$162M
$53K 0.03%
11,882
– –
GSS
180
DELISTED
Golden Star Resources Ltd.
GSS
$17K 0.01%
4,000
-2,800
-41% -$11.9K
BGR icon
181
BlackRock Energy and Resources Trust
BGR
$355M
– –
-10,420
Closed -$148K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-2,535
Closed -$117K
HSY icon
183
Hershey
HSY
$37.6B
– –
-2,000
Closed -$227K
MUB icon
184
iShares National Muni Bond ETF
MUB
$38.7B
– –
-1,769
Closed -$202K
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
– –
-6,244
Closed -$204K
ERF
186
DELISTED
Enerplus Corporation
ERF
– –
-14,300
Closed -$94K
BABS
187
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-8,865
Closed -$590K
4 5 6 7
8