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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
+1.41%
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
$221M
AUM Growth
+$10.1M
Cap. Flow
+$8.81M
Cap. Flow %
3.99%
Top 10 Hldgs %
23.63%
Holding
184
New
7
Increased
69
Reduced
77
Closed
4

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.15M
2
C icon
Citigroup
C
+$975K
3
OI icon
O-I Glass
OI
+$876K
4
ATI icon
ATI
ATI
+$798K
5
QUAD icon
Quad
QUAD
+$753K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.29M
2
HELE icon
Helen of Troy
HELE
+$487K
3
QCOM icon
Qualcomm
QCOM
+$439K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$238K
5
WFT
Weatherford International plc
WFT
+$204K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 10.38%
3 Healthcare 9.68%
4 Industrials 7.84%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
51
Invesco CEF Income Composite ETF
PCEF
$795M
$1.54M 0.7%
67,941
-221
-0.3% -$4.94K
PG icon
52
Procter & Gamble
PG
$347B
$1.51M 0.69%
13,815
– –
PRU icon
53
Prudential Financial
PRU
$43B
$1.5M 0.68%
14,903
-249
-2% -$24.8K
T icon
54
AT&T
T
$169B
$1.43M 0.65%
56,675
+1,031
+2% +$24.7K
MCD icon
55
McDonald's
MCD
$194B
$1.34M 0.61%
6,477
-31
-0.5% -$6.14K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32M 0.6%
31,084
-695
-2% -$29.2K
PFE icon
57
Pfizer
PFE
$144B
$1.31M 0.59%
31,919
-57
-0.2% -$2.26K
AMGN icon
58
Amgen
AMGN
$212B
$1.3M 0.59%
7,060
+60
+0.9% +$10.7K
MUA icon
59
BlackRock MuniAssets Fund
MUA
$518M
$1.27M 0.58%
80,420
-250
-0.3% -$3.78K
SLB icon
60
SLB Ltd
SLB
$74.2B
$1.24M 0.56%
31,103
+10,323
+50% +$416K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.56%
22,561
+5,000
+28% +$266K
PYPL icon
62
PayPal
PYPL
$51.4B
$1.23M 0.56%
10,747
+183
+2% +$20.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$1.22M 0.55%
22,580
-80
-0.4% -$4.63K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.19M 0.54%
23,830
-255
-1% -$12.7K
VFC icon
65
VF Corp
VFC
$7.16B
$1.19M 0.54%
13,574
-763
-5% -$65.7K
DWM icon
66
WisdomTree International Equity Fund
DWM
$671M
$1.17M 0.53%
22,993
+505
+2% +$25.7K
NVS icon
67
Novartis
NVS
$304B
$1.17M 0.53%
12,840
-1,510
-11% -$128K
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.17M 0.53%
83,323
-475
-0.6% -$6.6K
APA icon
69
APA Corp
APA
$12.3B
$1.14M 0.52%
39,410
+8,920
+29% +$277K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.08M 0.49%
8,701
+149
+2% +$17.9K
USFR
71
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.08M 0.49%
43,141
+384
+0.9% +$9.63K
ABT icon
72
Abbott
ABT
$187B
$1.05M 0.48%
12,509
-2
-0% -$157
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.01M 0.46%
17,674
-1,171
-6% -$65.8K
XOM icon
74
ExxonMobil
XOM
$634B
$985K 0.45%
12,858
– –
ORCL icon
75
Oracle
ORCL
$346B
$896K 0.41%
15,726
-695
-4% -$37.6K
1 2
3
4 5

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DWA
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Oarsman Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Oarsman Capital held 184 positions worth $221M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital deployed $8.81M of net new capital in Q2 2019, opening 7 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 33,828 shares worth $396K.

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

On the sell side, the largest reduction was Helen of Troy, an estimated $487K trimmed.

  • Oarsman Capital's largest Q2 2019 buy was Schwab US Large- Cap ETF: 33,828 shares worth $396K.
  • Oarsman Capital added most to Range Resources in Q2 2019, an estimated $1.15M increase.
  • Oarsman Capital's biggest Q2 2019 reduction was Helen of Troy, cutting an estimated $487K.
  • Oarsman Capital fully exited MetLife in Q2 2019, selling an estimated $1.29M.
  • Oarsman Capital's ten largest holdings make up 24% of its $221M portfolio in Q2 2019.
  • Oarsman Capital opened 7 new positions and closed 4 in Q2 2019.
  • Oarsman Capital's portfolio value rose 4.8% quarter-over-quarter to $221M.

Based on Oarsman Capital's 13F filing for Q2 2019, filed 13 Aug 2019.