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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
+11.14%
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
$211M
AUM Growth
+$15.4M
Cap. Flow
-$3.72M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.58%
Holding
182
New
8
Increased
51
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
2
UNH icon
UnitedHealth
UNH
+$888K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$813K
4
SH icon
ProShares Short S&P500
SH
+$558K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$484K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.35M
2
MTG icon
MGIC Investment
MTG
+$1.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$1.06M
5
CVS icon
CVS Health
CVS
+$858K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 9.92%
3 Healthcare 9.58%
4 Industrials 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
51
Invesco CEF Income Composite ETF
PCEF
$797M
$1.51M 0.72%
68,162
+1,562
+2% +$33.9K
PG icon
52
Procter & Gamble
PG
$335B
$1.44M 0.68%
13,815
-240
-2% -$23.4K
PRU icon
53
Prudential Financial
PRU
$42.6B
$1.39M 0.66%
15,152
-612
-4% -$56.4K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.35M 0.64%
31,779
+423
+1% +$17.4K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.08T
$1.33M 0.63%
22,660
-680
-3% -$38.4K
AMGN icon
56
Amgen
AMGN
$209B
$1.33M 0.63%
7,000
+76
+1% +$14.5K
T icon
57
AT&T
T
$159B
$1.32M 0.63%
55,644
-1,220
-2% -$28.1K
MET icon
58
MetLife
MET
$62.5B
$1.29M 0.61%
30,300
-375
-1% -$16.6K
PFE icon
59
Pfizer
PFE
$142B
$1.29M 0.61%
31,976
-709
-2% -$28.4K
MCD icon
60
McDonald's
MCD
$191B
$1.24M 0.59%
6,508
-150
-2% -$27.2K
NVS icon
61
Novartis
NVS
$301B
$1.24M 0.59%
14,350
-334
-2% -$26.8K
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$1.21M 0.57%
24,085
+93
+0.4% +$4.49K
MUA icon
63
BlackRock MuniAssets Fund
MUA
$512M
$1.2M 0.57%
80,670
-3,637
-4% -$51.2K
VFC icon
64
VF Corp
VFC
$5.87B
$1.17M 0.56%
14,337
-377
-3% -$29.4K
MUI
65
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.15M 0.55%
83,798
-2,700
-3% -$36.2K
DWM icon
66
WisdomTree International Equity Fund
DWM
$681M
$1.14M 0.54%
22,488
+741
+3% +$36.8K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.53%
17,561
-94
-0.5% -$6.42K
PYPL icon
68
PayPal
PYPL
$49.3B
$1.1M 0.52%
10,564
+2,530
+31% +$240K
USFR
69
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.07M 0.51%
42,757
+13,436
+46% +$337K
APA icon
70
APA Corp
APA
$12.8B
$1.06M 0.5%
30,490
-680
-2% -$22.2K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.05M 0.5%
18,845
-4,747
-20% -$261K
XOM icon
72
ExxonMobil
XOM
$651B
$1.04M 0.49%
12,858
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.02M 0.48%
8,552
-537
-6% -$62.2K
ABT icon
74
Abbott
ABT
$183B
$1M 0.48%
12,511
-299
-2% -$22.2K
SLB icon
75
SLB Ltd
SLB
$72.6B
$905K 0.43%
20,780
+10,530
+103% +$455K
1 2
3
4 5

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Oarsman Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Oarsman Capital held 182 positions worth $211M, up 7.9% from $195M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oarsman Capital's Q1 2019 filing shows 8 new, 51 increased, 94 reduced and 5 closed positions. Its largest new stake was Madison Covered Call & Equity Strategy Fund: 42,406 shares worth $290K. The largest sale was Gilead Sciences, an estimated $1.35M.

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

  • Oarsman Capital's largest Q1 2019 buy was Madison Covered Call & Equity Strategy Fund: 42,406 shares worth $290K.
  • Oarsman Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $1.43M increase.
  • Oarsman Capital's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $1.35M.
  • Oarsman Capital fully exited Linde in Q1 2019, selling an estimated $289K.
  • Oarsman Capital's ten largest holdings make up 23% of its $211M portfolio in Q1 2019.
  • Oarsman Capital opened 8 new positions and closed 5 in Q1 2019.
  • Oarsman Capital's portfolio value rose 7.9% quarter-over-quarter to $211M.

Based on Oarsman Capital's 13F filing for Q1 2019, filed 14 May 2019.