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
CI icon
176
Cigna
CI
$80.3B
$212K 0.08%
896
+1
+0.1% +$237
RRX icon
177
Regal Rexnord
RRX
$9.91B
$210K 0.08%
1,570
– –
WY icon
178
Weyerhaeuser
WY
$18.7B
$209K 0.08%
6,063
-200
-3% -$6.89K
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$1.93B
$207K 0.08%
+3,165
New +$207K
EXAS icon
180
Exact Sciences
EXAS
$8.98B
$204K 0.08%
1,643
-57
-3% -$7.08K
APD icon
181
Air Products & Chemicals
APD
$65.5B
$201K 0.08%
+700
New +$201K
NVG icon
182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$192K 0.08%
10,725
– –
DNP icon
183
DNP Select Income Fund
DNP
$3.68B
$186K 0.07%
17,807
-813
-4% -$8.49K
SH icon
184
ProShares Short S&P500
SH
$1.25B
$175K 0.07%
11,388
+430
+4% +$6.61K
MCN
185
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$148K 0.06%
18,273
-600
-3% -$4.86K
QUAD icon
186
Quad
QUAD
$336M
$125K 0.05%
30,150
– –
SABA
187
Saba Capital Income & Opportunities Fund II
SABA
$256M
$81K 0.03%
14,500
– –
PIM
188
Putnam Master Intermediate Income Trust
PIM
$161M
$49K 0.02%
11,600
-1,900
-14% -$8.03K
RDGT
189
Ridgetech, Inc. Ordinary Shares
RDGT
$7.2M
$18K 0.01%
19,000
– –
BA icon
190
Boeing
BA
$177B
– –
-806
Closed -$205K
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– –
-11,625
Closed -$202K
GBTC icon
192
Grayscale Bitcoin Trust
GBTC
$43.4B
– –
-4,673
Closed -$234K
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-17,087
Closed -$934K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-5,473
Closed -$712K
NEM icon
195
Newmont
NEM
$81.7B
– –
-9,968
Closed -$601K
TCF
196
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-38,733
Closed -$1.8M
4 5 6 7
8