We are live on ! Find out more
OC

Oarsman Capital Portfolio holdings

AUM $806M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
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
$214M
AUM Growth
+$18M
Cap. Flow
+$7.03M
Cap. Flow %
3.28%
Top 10 Hldgs %
33.91%
Holding
186
New
24
Increased
62
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.08M
4
ADBE icon
Adobe
ADBE
+$936K
5
KR icon
Kroger
KR
+$894K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
3
OI icon
O-I Glass
OI
+$954K
4
MOS icon
The Mosaic Company
MOS
+$917K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 9.62%
3 Financials 7.18%
4 Communication Services 6.66%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.97M 0.92%
43,640
+654
+2% +$29.1K
MTG icon
27
MGIC Investment
MTG
$6.16B
$1.96M 0.92%
146,054
-1,860
-1% -$25K
QCOM icon
28
Qualcomm
QCOM
$155B
$1.95M 0.91%
15,277
-64
-0.4% -$7.96K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.91M 0.89%
10,441
-3
-0% -$528
FCX icon
30
Freeport-McMoran
FCX
$90B
$1.85M 0.87%
45,231
+51
+0.1% +$2.12K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.85M 0.86%
17,788
+1,525
+9% +$146K
WMT icon
32
Walmart Inc
WMT
$885B
$1.78M 0.83%
36,234
+4,779
+15% +$227K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.72M 0.81%
13,220
-1,395
-10% -$191K
HBAN icon
34
Huntington Bancshares
HBAN
$34.4B
$1.68M 0.79%
150,409
+302
+0.2% +$4.2K
CAT icon
35
Caterpillar
CAT
$375B
$1.62M 0.76%
7,094
-12
-0.2% -$2.9K
GS icon
36
Goldman Sachs
GS
$300B
$1.61M 0.75%
4,931
+68
+1% +$23.7K
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$1.6M 0.75%
23,142
+387
+2% +$27.3K
CSCO icon
38
Cisco
CSCO
$457B
$1.6M 0.75%
30,625
+9,609
+46% +$469K
RRX icon
39
Regal Rexnord
RRX
$13.7B
$1.55M 0.73%
11,031
+301
+3% +$43.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.5M 0.7%
4,863
-188
-4% -$57.9K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 0.64%
27,510
-175
-0.6% -$8.92K
AMZN icon
42
Amazon
AMZN
$2.92T
$1.33M 0.62%
12,872
-66
-0.5% -$6.38K
BAC icon
43
Bank of America
BAC
$435B
$1.33M 0.62%
46,376
+673
+1% +$22.2K
BG icon
44
Bunge Global
BG
$20.4B
$1.32M 0.61%
13,771
+36
+0.3% +$3.5K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$121B
$1.25M 0.58%
3,955
+928
+31% +$278K
CVS icon
46
CVS Health
CVS
$133B
$1.23M 0.58%
16,617
-1,943
-10% -$163K
IAUM icon
47
iShares Gold Trust Micro
IAUM
$6.35B
$1.2M 0.56%
60,975
+2,741
+5% +$51.8K
SPYV icon
48
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.14M 0.53%
27,916
-144,825
-84% -$5.87M
JCI icon
49
Johnson Controls International
JCI
$88.8B
$1.11M 0.52%
18,358
+878
+5% +$56.2K
RPM icon
50
RPM International
RPM
$13.7B
$1.1M 0.52%
12,665
-80
-0.6% -$7.01K
1
2
3 4 5

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Oarsman Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Oarsman Capital held 186 positions worth $214M, up 9.2% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oarsman Capital deployed $7.03M of net new capital in Q1 2023, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 47,985 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.87M trimmed.

  • Oarsman Capital's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 47,985 shares worth $6.63M.
  • Oarsman Capital added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $1.4M increase.
  • Oarsman Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.87M.
  • Oarsman Capital fully exited The Mosaic Company in Q1 2023, selling an estimated $917K.
  • Oarsman Capital's ten largest holdings make up 34% of its $214M portfolio in Q1 2023.
  • Oarsman Capital opened 24 new positions and closed 12 in Q1 2023.
  • Oarsman Capital's portfolio value rose 9.2% quarter-over-quarter to $214M.

Based on Oarsman Capital's 13F filing for Q1 2023, filed 11 May 2023.