OC
USFR

Oarsman Capital’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Oarsman Capital’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-78,303
Closed -$1.97M – 200
2021
Q4 		$1.97M Buy
78,303
+2,208
+3% +$55.4K 0.77% 37
2021
Q3 		$1.91M Buy
76,095
+7,887
+12% +$198K 0.77% 37
2021
Q2 		$1.71M Sell
68,208
-8,785
-11% -$221K 0.68% 45
2021
Q1 		$1.93M Buy
76,993
+20,973
+37% +$527K 0.84% 31
2020
Q4 		$1.41M Buy
56,020
+5,227
+10% +$131K 0.55% 56
2020
Q3 		$1.27M Buy
50,793
+614
+1% +$15.4K 0.57% 52
2020
Q2 		$1.26M Buy
50,179
+8,272
+20% +$208K 0.62% 48
2020
Q1 		$1.05M Sell
41,907
-5,712
-12% -$143K 0.97% 35
2019
Q4 		$1.19M Buy
47,619
+1,418
+3% +$35.5K 0.55% 58
2019
Q3 		$1.16M Buy
46,201
+3,060
+7% +$76.6K 0.55% 64
2019
Q2 		$1.08M Buy
43,141
+384
+0.9% +$9.63K 0.49% 71
2019
Q1 		$1.07M Buy
42,757
+13,436
+46% +$337K 0.51% 69
2018
Q4 		$735K Buy
+29,321
New +$735K 0.38% 83

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Oarsman Capital's USFR Position: Q1 2022 in Review

Oarsman Capital sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 78,303 shares — an estimated $1.97M sold.

Oarsman Capital first reported a position in USFR in Q4 2018 and held it in 13 quarters. The position peaked at $1.97M in Q4 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Oarsman Capital reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Oarsman Capital sold 78,303 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $1.97M.
  • Oarsman Capital first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018 and held it in 13 quarters.
  • Oarsman Capital's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $1.97M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Oarsman Capital's 13F filing for Q1 2022, filed 11 May 2022.