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Oarsman Capital Portfolio holdings

AUM $806M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$256M
AUM Growth
+$2.4M
Cap. Flow
+$8.01M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.55%
Holding
202
New
19
Increased
85
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.79M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.64M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.47M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.97M
3
COF icon
Capital One
COF
+$1.75M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.52M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.65M 1.04%
16,280
-1,340
-8% -$207K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.46M 0.96%
17,700
+1,840
+12% +$250K
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$2.43M 0.95%
55,301
+8,190
+17% +$353K
FCX icon
29
Freeport-McMoran
FCX
$90B
$2.35M 0.92%
47,200
+345
+0.7% +$15.3K
HBAN icon
30
Huntington Bancshares
HBAN
$34.4B
$2.29M 0.9%
156,741
+5,053
+3% +$79.1K
AVGO icon
31
Broadcom
AVGO
$1.85T
$2.28M 0.89%
36,230
+650
+2% +$38.6K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.26M 0.88%
65,855
-4,684
-7% -$163K
BG icon
33
Bunge Global
BG
$20.4B
$2.24M 0.88%
20,242
-143
-0.7% -$14.6K
SPEM icon
34
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.22M 0.87%
57,440
+2,633
+5% +$106K
OLN icon
35
Olin
OLN
$2.11B
$2.15M 0.84%
41,200
-25
-0.1% -$1.28K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.12M 0.83%
44,206
+425
+1% +$20.7K
PEP icon
37
PepsiCo
PEP
$190B
$2.04M 0.8%
12,189
+881
+8% +$148K
QCOM icon
38
Qualcomm
QCOM
$155B
$2M 0.78%
13,079
-801
-6% -$134K
BAC icon
39
Bank of America
BAC
$435B
$1.9M 0.74%
46,080
+8,772
+24% +$396K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.84M 0.72%
+36,590
New +$1.84M
VOD icon
41
Vodafone
VOD
$36.3B
$1.83M 0.72%
110,435
-1,197
-1% -$20.4K
CAT icon
42
Caterpillar
CAT
$375B
$1.83M 0.71%
8,208
+1,364
+20% +$286K
GS icon
43
Goldman Sachs
GS
$300B
$1.82M 0.71%
5,511
+205
+4% +$72.4K
T icon
44
AT&T
T
$159B
$1.81M 0.71%
101,430
+5,342
+6% +$98.8K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$1.79M 0.7%
24,478
+305
+1% +$20.5K
TPR icon
46
Tapestry
TPR
$30.8B
$1.74M 0.68%
46,949
+10,270
+28% +$394K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.69M 0.66%
32,361
+2,455
+8% +$131K
HELE icon
48
Helen of Troy
HELE
$644M
$1.65M 0.65%
8,440
+590
+8% +$124K
MOS icon
49
The Mosaic Company
MOS
$7.03B
$1.61M 0.63%
24,290
-14,875
-38% -$744K
FIXD icon
50
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.6M 0.62%
32,266
-15,077
-32% -$773K
1
2
3 4 5

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Oarsman Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Oarsman Capital held 202 positions worth $256M, up 0.95% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Oarsman Capital deployed $8.01M of net new capital in Q1 2022, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was iShares Gold Trust Micro: 255,008 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.47M trimmed.

  • Oarsman Capital's largest Q1 2022 buy was iShares Gold Trust Micro: 255,008 shares worth $4.94M.
  • Oarsman Capital added most to Schwab International Equity ETF in Q1 2022, an estimated $2.64M increase.
  • Oarsman Capital's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $4.47M.
  • Oarsman Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $1.97M.
  • Oarsman Capital's ten largest holdings make up 29% of its $256M portfolio in Q1 2022.
  • Oarsman Capital opened 19 new positions and closed 11 in Q1 2022.
  • Oarsman Capital's portfolio value rose 0.95% quarter-over-quarter to $256M.

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