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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
-1.01%
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
$256M
AUM Growth
+$2.4M
Cap. Flow
+$8.01M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.55%
Holding
202
New
19
Increased
85
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.79M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.64M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.47M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.97M
3
COF icon
Capital One
COF
+$1.75M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.52M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 9.41%
3 Communication Services 8.14%
4 Financials 7.69%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$1.59M 0.62%
14,323
+1,639
+13% +$173K
WFC icon
52
Wells Fargo
WFC
$267B
$1.44M 0.56%
29,703
-2,593
-8% -$139K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.41M 0.55%
29,858
+2,850
+11% +$137K
RPM icon
54
RPM International
RPM
$14.7B
$1.41M 0.55%
17,310
+2,453
+17% +$211K
C icon
55
Citigroup
C
$230B
$1.37M 0.53%
25,574
-1,687
-6% -$104K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.33M 0.52%
56,196
-436
-0.8% -$10.3K
PYPL icon
57
PayPal
PYPL
$50.1B
$1.3M 0.51%
11,215
+899
+9% +$120K
DWM icon
58
WisdomTree International Equity Fund
DWM
$690M
$1.29M 0.51%
24,556
+1,705
+7% +$90.8K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.28M 0.5%
23,920
+460
+2% +$24.5K
OSK icon
60
Oshkosh
OSK
$9.68B
$1.27M 0.5%
12,597
+152
+1% +$17.1K
JCI icon
61
Johnson Controls International
JCI
$93.1B
$1.21M 0.47%
18,452
+537
+3% +$37K
KMB icon
62
Kimberly-Clark
KMB
$37B
$1.21M 0.47%
9,786
+1,224
+14% +$162K
RRX icon
63
Regal Rexnord
RRX
$14.6B
$1.2M 0.47%
8,063
+758
+10% +$122K
CVX icon
64
Chevron
CVX
$379B
$1.2M 0.47%
7,363
+808
+12% +$116K
AZN icon
65
AstraZeneca
AZN
$241B
$1.18M 0.46%
8,885
+312
+4% +$37.4K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.18M 0.46%
11,751
-1,550
-12% -$157K
VZ icon
67
Verizon
VZ
$195B
$1.17M 0.46%
23,013
+737
+3% +$39K
MCD icon
68
McDonald's
MCD
$191B
$1.15M 0.45%
4,647
+500
+12% +$125K
MUI
69
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.14M 0.45%
87,003
+6,600
+8% +$92.9K
LNT icon
70
Alliant Energy
LNT
$18.3B
$1.12M 0.44%
17,965
-2,273
-11% -$135K
MUA icon
71
BlackRock MuniAssets Fund
MUA
$515M
$1.11M 0.43%
86,815
+15,550
+22% +$214K
ATI icon
72
ATI
ATI
$27.3B
$1.11M 0.43%
41,300
-39,020
-49% -$904K
PG icon
73
Procter & Gamble
PG
$345B
$1.1M 0.43%
7,181
-500
-7% -$78.2K
AMGN icon
74
Amgen
AMGN
$210B
$1.09M 0.42%
4,498
-95
-2% -$21.8K
WEC icon
75
WEC Energy
WEC
$35.6B
$1.08M 0.42%
10,864
-364
-3% -$34.4K
1 2
3
4 5

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Oarsman Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Oarsman Capital held 202 positions worth $256M, up 0.95% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Oarsman Capital deployed $8.01M of net new capital in Q1 2022, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was iShares Gold Trust Micro: 255,008 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.47M trimmed.

  • Oarsman Capital's largest Q1 2022 buy was iShares Gold Trust Micro: 255,008 shares worth $4.94M.
  • Oarsman Capital added most to Schwab International Equity ETF in Q1 2022, an estimated $2.64M increase.
  • Oarsman Capital's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $4.47M.
  • Oarsman Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $1.97M.
  • Oarsman Capital's ten largest holdings make up 29% of its $256M portfolio in Q1 2022.
  • Oarsman Capital opened 19 new positions and closed 11 in Q1 2022.
  • Oarsman Capital's portfolio value rose 0.95% quarter-over-quarter to $256M.

Based on Oarsman Capital's 13F filing for Q1 2022, filed 11 May 2022.