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
+7.11%
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
$214M
AUM Growth
+$18M
Cap. Flow
+$7.03M
Cap. Flow %
3.28%
Top 10 Hldgs %
33.91%
Holding
186
New
24
Increased
62
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.08M
4
ADBE icon
Adobe
ADBE
+$936K
5
KR icon
Kroger
KR
+$894K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
3
OI icon
O-I Glass
OI
+$954K
4
MOS icon
The Mosaic Company
MOS
+$917K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 9.62%
3 Financials 7.18%
4 Communication Services 6.66%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$1.08M 0.51%
6,625
-19
-0.3% -$3.19K
WFC icon
52
Wells Fargo
WFC
$270B
$1.08M 0.5%
28,799
+499
+2% +$21.8K
KMB icon
53
Kimberly-Clark
KMB
$36.9B
$1.07M 0.5%
7,986
-10
-0.1% -$1.3K
DWM icon
54
WisdomTree International Equity Fund
DWM
$691M
$1.06M 0.5%
21,311
-330
-2% -$16.4K
AZN icon
55
AstraZeneca
AZN
$251B
$1.05M 0.49%
7,563
+673
+10% +$90.5K
AMGN icon
56
Amgen
AMGN
$221B
$1.05M 0.49%
4,340
+712
+20% +$175K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$1.05M 0.49%
42,951
-3,282
-7% -$82.1K
C icon
58
Citigroup
C
$232B
$1.04M 0.49%
22,219
-1,135
-5% -$55.7K
ORCL icon
59
Oracle
ORCL
$416B
$1.04M 0.49%
11,206
+445
+4% +$39K
PG icon
60
Procter & Gamble
PG
$340B
$1.03M 0.48%
6,896
+390
+6% +$55.8K
ADBE icon
61
Adobe
ADBE
$102B
$1.01M 0.47%
+2,633
New +$936K
PYPL icon
62
PayPal
PYPL
$49.9B
$1M 0.47%
13,197
+414
+3% +$31.9K
MDT icon
63
Medtronic
MDT
$110B
$982K 0.46%
12,182
+573
+5% +$46.7K
KR icon
64
Kroger
KR
$34.9B
$966K 0.45%
+19,557
New +$894K
TGT icon
65
Target
TGT
$67.1B
$936K 0.44%
5,652
+469
+9% +$77.1K
MCD icon
66
McDonald's
MCD
$195B
$934K 0.44%
3,339
-124
-4% -$33.2K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$931K 0.44%
2
– –
MUI
68
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$925K 0.43%
79,195
-883
-1% -$10.3K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$922K 0.43%
43,990
-3,242
-7% -$69.7K
OLN icon
70
Olin
OLN
$2.13B
$922K 0.43%
16,610
-3,845
-19% -$220K
HELE icon
71
Helen of Troy
HELE
$686M
$909K 0.43%
9,556
-53
-0.6% -$5.67K
SPYD icon
72
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$883K 0.41%
23,226
-21,370
-48% -$854K
ABT icon
73
Abbott
ABT
$181B
$845K 0.4%
8,348
+600
+8% +$63.4K
ACN icon
74
Accenture
ACN
$104B
$837K 0.39%
2,930
-70
-2% -$19.1K
GNRC icon
75
Generac Holdings
GNRC
$13.2B
$830K 0.39%
7,682
+1,798
+31% +$208K
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
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Oarsman Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Oarsman Capital held 186 positions worth $214M, up 9.2% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oarsman Capital deployed $7.03M of net new capital in Q1 2023, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 47,985 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.87M trimmed.

  • Oarsman Capital's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 47,985 shares worth $6.63M.
  • Oarsman Capital added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $1.4M increase.
  • Oarsman Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.87M.
  • Oarsman Capital fully exited The Mosaic Company in Q1 2023, selling an estimated $917K.
  • Oarsman Capital's ten largest holdings make up 34% of its $214M portfolio in Q1 2023.
  • Oarsman Capital opened 24 new positions and closed 12 in Q1 2023.
  • Oarsman Capital's portfolio value rose 9.2% quarter-over-quarter to $214M.

Based on Oarsman Capital's 13F filing for Q1 2023, filed 11 May 2023.