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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
+3.54%
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
$232M
AUM Growth
-$4.26M
Cap. Flow
-$10.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
21.78%
Holding
200
New
12
Increased
34
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.84M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.75M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
4
DD icon
DuPont de Nemours
DD
+$2.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 11.46%
2 Consumer Discretionary 10.74%
3 Technology 10.63%
4 Healthcare 9.7%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.65%
20,653
-18,790
-48% -$1.32M
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$1.48M 0.64%
8,408
-31
-0.4% -$5.48K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.48M 0.63%
7,440
-157
-2% -$29.8K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$1.43M 0.62%
27,140
-1,720
-6% -$88.8K
PG icon
55
Procter & Gamble
PG
$343B
$1.42M 0.61%
15,442
-780
-5% -$70.1K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.37M 0.59%
29,796
-35,305
-54% -$1.58M
ARW icon
57
Arrow Electronics
ARW
$10.9B
$1.3M 0.56%
16,168
-1,775
-10% -$143K
PFE icon
58
Pfizer
PFE
$140B
$1.3M 0.56%
37,804
-2,018
-5% -$68.8K
APA icon
59
APA Corp
APA
$12.8B
$1.29M 0.55%
30,534
+889
+3% +$37.4K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.26M 0.54%
10,332
-10,422
-50% -$1.26M
QCOM icon
61
Qualcomm
QCOM
$176B
$1.23M 0.53%
19,221
-1,950
-9% -$118K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.21M 0.52%
+36,289
New +$1.19M
VFC icon
63
VF Corp
VFC
$6.68B
$1.21M 0.52%
17,364
-1,842
-10% -$122K
MCD icon
64
McDonald's
MCD
$188B
$1.2M 0.52%
6,965
-402
-5% -$67.5K
AMGN icon
65
Amgen
AMGN
$203B
$1.18M 0.51%
6,783
-115
-2% -$20.4K
MUI
66
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.17M 0.5%
84,078
+6,693
+9% +$94.1K
DWM icon
67
WisdomTree International Equity Fund
DWM
$666M
$1.16M 0.5%
20,775
-3,876
-16% -$213K
DD icon
68
DuPont de Nemours
DD
$18.6B
$1.12M 0.48%
6,197
-12,400
-67% -$2.23M
XOM icon
69
ExxonMobil
XOM
$651B
$1.1M 0.47%
13,183
-85
-0.6% -$7.03K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.07M 0.46%
121,480
+79,296
+188% +$682K
MUA icon
71
BlackRock MuniAssets Fund
MUA
$527M
$1.01M 0.44%
67,558
+6,050
+10% +$91.4K
CL icon
72
Colgate-Palmolive
CL
$72.6B
$1M 0.43%
13,292
-625
-4% -$45.6K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1M 0.43%
38,528
+11,102
+40% +$290K
ORCL icon
74
Oracle
ORCL
$331B
$993K 0.43%
20,996
-859
-4% -$42.1K
NVS icon
75
Novartis
NVS
$295B
$990K 0.43%
13,163
-184
-1% -$13.9K
1 2
3
4 5

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GCM
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Oarsman Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Oarsman Capital held 200 positions worth $232M, down 1.8% from $237M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital withdrew a net $10.5M in Q4 2017, closing 8 positions and reducing 127 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Oarsman Capital opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $3.93M.

  • Oarsman Capital's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 118,956 shares worth $3.93M.
  • Oarsman Capital added most to Schwab US Large-Cap Growth ETF in Q4 2017, an estimated $682K increase.
  • Oarsman Capital's biggest Q4 2017 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $3.47M.
  • Oarsman Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $1.04M.
  • Oarsman Capital's ten largest holdings make up 22% of its $232M portfolio in Q4 2017.
  • Oarsman Capital opened 12 new positions and closed 8 in Q4 2017.
  • Oarsman Capital's portfolio value fell 1.8% quarter-over-quarter to $232M.

Based on Oarsman Capital's 13F filing for Q4 2017, filed 8 Feb 2018.