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
-11.53%
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
$195M
AUM Growth
-$53.2M
Cap. Flow
-$19.7M
Cap. Flow %
-10.1%
Top 10 Hldgs %
21.61%
Holding
190
New
6
Increased
46
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$735K
2
AMZN icon
Amazon
AMZN
+$687K
3
OIH icon
VanEck Oil Services ETF
OIH
+$438K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$413K
5
LIN icon
Linde
LIN
+$293K

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$1.92M
2
VZ icon
Verizon
VZ
+$1.77M
3
JCI icon
Johnson Controls International
JCI
+$1.75M
4
OI icon
O-I Glass
OI
+$1.02M
5
WFT
Weatherford International plc
WFT
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 11.88%
2 Technology 11.42%
3 Financials 9.87%
4 Industrials 7.7%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
51
Invesco CEF Income Composite ETF
PCEF
$788M
$1.35M 0.69%
66,600
+9,150
+16% +$195K
GE icon
52
GE Aerospace
GE
$364B
$1.34M 0.69%
36,869
-9,477
-20% -$428K
WDC icon
53
Western Digital
WDC
$159B
$1.31M 0.67%
47,068
-2,939
-6% -$104K
PG icon
54
Procter & Gamble
PG
$340B
$1.29M 0.66%
14,055
+363
+3% +$32.5K
PRU icon
55
Prudential Financial
PRU
$42.6B
$1.29M 0.66%
15,764
-10,453
-40% -$963K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82B
$1.28M 0.66%
23,592
-231
-1% -$12.6K
MET icon
57
MetLife
MET
$62.4B
$1.26M 0.65%
30,675
-16,125
-34% -$692K
JCI icon
58
Johnson Controls International
JCI
$85.1B
$1.25M 0.64%
42,206
-53,096
-56% -$1.75M
T icon
59
AT&T
T
$164B
$1.23M 0.63%
56,864
-4,409
-7% -$103K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$1.22M 0.62%
23,340
-1,760
-7% -$95.1K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.21M 0.62%
47,728
-642
-1% -$16K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.62%
17,655
-216
-1% -$16.8K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.2M 0.61%
31,356
+510
+2% +$19.8K
MCD icon
64
McDonald's
MCD
$193B
$1.18M 0.61%
6,658
-90
-1% -$16K
NVS icon
65
Novartis
NVS
$302B
$1.13M 0.58%
14,684
-157
-1% -$12.2K
AMZN icon
66
Amazon
AMZN
$2.44T
$1.12M 0.57%
14,880
+8,260
+125% +$687K
MUI
67
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.09M 0.56%
86,498
-9,380
-10% -$118K
MUA icon
68
BlackRock MuniAssets Fund
MUA
$516M
$1.08M 0.56%
84,307
-3,000
-3% -$38.4K
ARW icon
69
Arrow Electronics
ARW
$10.5B
$1.07M 0.55%
15,507
-8,136
-34% -$579K
RWO icon
70
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.06M 0.54%
23,992
-129
-0.5% -$5.97K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.02M 0.53%
9,089
-302
-3% -$34K
DWM icon
72
WisdomTree International Equity Fund
DWM
$667M
$1.01M 0.52%
21,747
-823
-4% -$40.5K
VFC icon
73
VF Corp
VFC
$5.92B
$988K 0.51%
14,714
-951
-6% -$72.8K
ABT icon
74
Abbott
ABT
$187B
$927K 0.48%
12,810
+2,008
+19% +$141K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$881K 0.45%
18,333
-1,085
-6% -$51.8K
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 2018 Portfolio in Review

As of Q4 2018, Oarsman Capital held 190 positions worth $195M, down 21% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital withdrew a net $19.7M in Q4 2018, closing 16 positions and reducing 102 holdings. Its most notable exit was Praxair Inc, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Oarsman Capital opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $735K.

  • Oarsman Capital's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 29,321 shares worth $735K.
  • Oarsman Capital added most to Amazon in Q4 2018, an estimated $687K increase.
  • Oarsman Capital's biggest Q4 2018 reduction was MGIC Investment, cutting an estimated $1.92M.
  • Oarsman Capital fully exited Praxair Inc in Q4 2018, selling an estimated $490K.
  • Oarsman Capital's ten largest holdings make up 22% of its $195M portfolio in Q4 2018.
  • Oarsman Capital opened 6 new positions and closed 16 in Q4 2018.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $195M.

Based on Oarsman Capital's 13F filing for Q4 2018, filed 13 Feb 2019.