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
+4.63%
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
$179M
AUM Growth
+$9.48M
Cap. Flow
+$3.05M
Cap. Flow %
1.71%
Top 10 Hldgs %
20.85%
Holding
202
New
12
Increased
62
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
3
MTG icon
MGIC Investment
MTG
+$1.19M
4
ATI icon
ATI
ATI
+$1.03M
5
RRX icon
Regal Rexnord
RRX
+$925K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
3
GM icon
General Motors
GM
+$683K
4
GE icon
GE Aerospace
GE
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$425K

Sector Composition

Rank Sector Weight
1 Healthcare 11.43%
2 Industrials 10.82%
3 Technology 10.46%
4 Financials 10.21%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.23M 0.69%
37,667
-2,726
-7% -$93.8K
AMGN icon
52
Amgen
AMGN
$214B
$1.23M 0.69%
7,578
-90
-1% -$14.1K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.23M 0.69%
9,996
+329
+3% +$40.6K
WFC icon
54
Wells Fargo
WFC
$256B
$1.2M 0.67%
22,127
+23
+0.1% +$1.25K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.8B
$1.2M 0.67%
10,821
-119
-1% -$13.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.66%
8,933
-225
-2% -$30.2K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$1.15M 0.64%
21,268
-300
-1% -$16.6K
CL icon
58
Colgate-Palmolive
CL
$73.4B
$1.14M 0.64%
17,116
-1,212
-7% -$80.6K
XOM icon
59
ExxonMobil
XOM
$653B
$1.12M 0.62%
14,321
-853
-6% -$68.2K
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.11M 0.62%
22,743
+733
+3% +$35.7K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.61%
10,080
-129
-1% -$14K
MUI
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.09M 0.61%
76,645
+1,150
+2% +$16K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.57%
9,731
-870
-8% -$89.4K
MCD icon
64
McDonald's
MCD
$193B
$1.01M 0.57%
8,579
-1,859
-18% -$208K
SWK icon
65
Stanley Black & Decker
SWK
$14.4B
$1.01M 0.56%
9,437
-64
-0.7% -$6.75K
VO icon
66
Vanguard Mid-Cap ETF
VO
$107B
$962K 0.54%
32,052
+76
+0.2% +$2.32K
RWO icon
67
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$929K 0.52%
19,841
+261
+1% +$12.3K
WFT
68
DELISTED
Weatherford International plc
WFT
$918K 0.51%
109,400
-9,850
-8% -$97.1K
ACN icon
69
Accenture
ACN
$105B
$908K 0.51%
8,690
-410
-5% -$43.3K
DWM icon
70
WisdomTree International Equity Fund
DWM
$671M
$890K 0.5%
19,102
+884
+5% +$42.2K
UNH icon
71
UnitedHealth
UNH
$387B
$874K 0.49%
7,426
+619
+9% +$72.3K
IBM icon
72
IBM
IBM
$216B
$871K 0.49%
6,618
-559
-8% -$75.1K
CSCO icon
73
Cisco
CSCO
$461B
$848K 0.47%
31,235
-855
-3% -$23.6K
SLB icon
74
SLB Ltd
SLB
$75.1B
$821K 0.46%
11,772
+399
+4% +$29.9K
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.5B
$810K 0.45%
7,382
-361
-5% -$39.9K
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
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Oarsman Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Oarsman Capital held 202 positions worth $179M, up 5.6% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital's Q4 2015 filing shows 12 new, 62 increased, 106 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class A: 33,840 shares worth $1.32M. The largest sale was Walmart Inc, an estimated $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Oarsman Capital's largest Q4 2015 buy was Alphabet (Google) Class A: 33,840 shares worth $1.32M.
  • Oarsman Capital added most to Kohl's in Q4 2015, an estimated $1.75M increase.
  • Oarsman Capital's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.32M.
  • Oarsman Capital fully exited Valero Energy in Q4 2015, selling an estimated $406K.
  • Oarsman Capital's ten largest holdings make up 21% of its $179M portfolio in Q4 2015.
  • Oarsman Capital opened 12 new positions and closed 10 in Q4 2015.
  • Oarsman Capital's portfolio value rose 5.6% quarter-over-quarter to $179M.

Based on Oarsman Capital's 13F filing for Q4 2015, filed 11 Feb 2016.