OC

Oarsman Capital Portfolio holdings

AUM $638M
1-Year Return 15.34%
This Quarter Return
-1.01%
1 Year Return
+15.34%
3 Year Return
+60.56%
5 Year Return
+112.02%
10 Year Return
+209.72%
AUM
$256M
AUM Growth
+$2.4M
Cap. Flow
+$7.46M
Cap. Flow %
2.91%
Top 10 Hldgs %
28.55%
Holding
202
New
19
Increased
85
Reduced
63
Closed
11

Top Buys

1
IAUM icon
iShares Gold Trust Micro
IAUM
$4.94M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$2.75M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.6M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.84M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$873K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$4.6M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.97M
3
COF icon
Capital One
COF
$1.57M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.53M
5
CVS icon
CVS Health
CVS
$1.2M

Sector Composition

1 Technology 13.95%
2 Healthcare 9.41%
3 Communication Services 8.14%
4 Financials 7.69%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$80.5B
$214K 0.08%
895
– –
BP icon
177
BP
BP
$88.5B
$213K 0.08%
+7,255
New +$213K
MMM icon
178
3M
MMM
$82.4B
$213K 0.08%
+1,713
New +$213K
CCL icon
179
Carnival Corp
CCL
$42.8B
$212K 0.08%
10,500
-13,467
-56% -$272K
SH icon
180
ProShares Short S&P500
SH
$1.24B
$206K 0.08%
3,656
+1,112
+44% +$62.7K
COST icon
181
Costco
COST
$424B
$202K 0.08%
350
-15
-4% -$8.66K
KMI icon
182
Kinder Morgan
KMI
$59.2B
$200K 0.08%
10,600
-64
-0.6% -$1.21K
QUAD icon
183
Quad
QUAD
$334M
$185K 0.07%
26,650
– –
NVG icon
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$159K 0.06%
+10,725
New +$159K
DNP icon
185
DNP Select Income Fund
DNP
$3.66B
$155K 0.06%
13,129
+954
+8% +$11.3K
MCN
186
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$88K 0.03%
11,155
-1,548
-12% -$12.2K
RDGT
187
Ridgetech, Inc. Ordinary Shares
RDGT
$8.08M
$6K ﹤0.01%
79
– –
ARKK icon
188
ARK Innovation ETF
ARKK
$7.44B
– –
-2,386
Closed -$226K
DUK icon
189
Duke Energy
DUK
$93.9B
– –
-2,116
Closed -$222K
FIS icon
190
Fidelity National Information Services
FIS
$36B
– –
-1,912
Closed -$209K
ISRG icon
191
Intuitive Surgical
ISRG
$162B
– –
-646
Closed -$232K
MDY icon
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-718
Closed -$372K
NEE icon
193
NextEra Energy, Inc.
NEE
$146B
– –
-2,654
Closed -$248K
SABA
194
Saba Capital Income & Opportunities Fund II
SABA
$258M
– –
-5,250
Closed -$54K
USB icon
195
US Bancorp
USB
$76.4B
– –
-3,672
Closed -$206K
WY icon
196
Weyerhaeuser
WY
$18.3B
– –
-5,423
Closed -$223K
XRAY icon
197
Dentsply Sirona
XRAY
$2.83B
– –
-14,300
Closed -$798K
USFR
198
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-78,303
Closed -$1.97M
4 5 6 7
8