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
+1.68%
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
$210M
AUM Growth
-$10.5M
Cap. Flow
-$10.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
23.6%
Holding
188
New
8
Increased
42
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$857K
2
PEP icon
PepsiCo
PEP
+$718K
3
TGT icon
Target
TGT
+$314K
4
IR icon
Ingersoll Rand
IR
+$265K
5
MSFT icon
Microsoft
MSFT
+$258K

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$2.21M
2
C icon
Citigroup
C
+$1.75M
3
RRX icon
Regal Rexnord
RRX
+$1.3M
4
KSS icon
Kohl's
KSS
+$1.18M
5
BAC icon
Bank of America
BAC
+$845K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 10.38%
3 Financials 9.17%
4 Industrials 6.76%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$1.34M 0.64%
21,920
-660
-3% -$39.1K
AMGN icon
52
Amgen
AMGN
$209B
$1.33M 0.63%
6,867
-193
-3% -$37K
PRU icon
53
Prudential Financial
PRU
$42.6B
$1.28M 0.61%
14,259
-644
-4% -$58.4K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.6%
22,762
+201
+0.9% +$10.8K
OI icon
55
O-I Glass
OI
$1.18B
$1.24M 0.59%
121,015
-171,049
-59% -$2.21M
PYPL icon
56
PayPal
PYPL
$49.9B
$1.24M 0.59%
12,003
+1,256
+12% +$138K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.23M 0.59%
30,612
-472
-2% -$19.5K
MUA icon
58
BlackRock MuniAssets Fund
MUA
$516M
$1.22M 0.58%
78,545
-1,875
-2% -$28.8K
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.19M 0.57%
22,987
-843
-4% -$42.8K
VFC icon
60
VF Corp
VFC
$5.92B
$1.19M 0.57%
13,389
-185
-1% -$15.8K
MUI
61
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.17M 0.56%
82,423
-900
-1% -$12.9K
SLB icon
62
SLB Ltd
SLB
$72.7B
$1.17M 0.55%
34,136
+3,033
+10% +$111K
DWM icon
63
WisdomTree International Equity Fund
DWM
$667M
$1.16M 0.55%
23,343
+350
+2% +$17.3K
USFR
64
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.16M 0.55%
46,201
+3,060
+7% +$76.6K
NVS icon
65
Novartis
NVS
$302B
$1.1M 0.52%
12,690
-150
-1% -$13.5K
PFE icon
66
Pfizer
PFE
$143B
$1.08M 0.52%
31,829
-90
-0.3% -$3.27K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.06M 0.5%
8,305
-396
-5% -$49.9K
ABT icon
68
Abbott
ABT
$187B
$1.04M 0.5%
12,460
-49
-0.4% -$4.16K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82B
$992K 0.47%
16,860
-814
-5% -$47.5K
ACN icon
70
Accenture
ACN
$106B
$923K 0.44%
4,800
+37
+0.8% +$7.16K
XOM icon
71
ExxonMobil
XOM
$650B
$894K 0.43%
12,658
-200
-2% -$14.5K
ILMN icon
72
Illumina
ILMN
$29.5B
$860K 0.41%
+2,906
New +$857K
ORCL icon
73
Oracle
ORCL
$339B
$859K 0.41%
15,601
-125
-0.8% -$6.91K
KSS icon
74
Kohl's
KSS
$2.16B
$851K 0.41%
17,141
-24,042
-58% -$1.18M
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$845K 0.4%
17,244
+4,383
+34% +$215K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Oarsman Capital held 188 positions worth $210M, down 4.8% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oarsman Capital withdrew a net $10.5M in Q3 2019, closing 4 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $284K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oarsman Capital opened a new position in Illumina worth $860K.

  • Oarsman Capital's largest Q3 2019 buy was Illumina: 2,906 shares worth $860K.
  • Oarsman Capital added most to PepsiCo in Q3 2019, an estimated $718K increase.
  • Oarsman Capital's biggest Q3 2019 reduction was O-I Glass, cutting an estimated $2.21M.
  • Oarsman Capital fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2019, selling an estimated $284K.
  • Oarsman Capital's ten largest holdings make up 24% of its $210M portfolio in Q3 2019.
  • Oarsman Capital opened 8 new positions and closed 4 in Q3 2019.
  • Oarsman Capital's portfolio value fell 4.8% quarter-over-quarter to $210M.

Based on Oarsman Capital's 13F filing for Q3 2019, filed 12 Nov 2019.