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
+4.36%
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
$215M
AUM Growth
+$59.6M
Cap. Flow
+$52.6M
Cap. Flow %
24.48%
Top 10 Hldgs %
20.83%
Holding
190
New
36
Increased
120
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.42M
2
MOD icon
Modine Manufacturing
MOD
+$2.19M
3
MGEE icon
MGE Energy Inc
MGEE
+$1.67M
4
T icon
AT&T
T
+$1.5M
5
VTV icon
Vanguard Value ETF
VTV
+$1.49M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.08M
2
OLN icon
Olin
OLN
+$665K
3
ATI icon
ATI
ATI
+$545K
4
BAC icon
Bank of America
BAC
+$521K
5
SXT icon
Sensient Technologies
SXT
+$314K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.86%
2 Healthcare 10.79%
3 Financials 10.62%
4 Industrials 10.29%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$906K 0.42%
8,912
+931
+12% +$94.5K
SLB icon
77
SLB Ltd
SLB
$76.5B
$852K 0.4%
10,910
+400
+4% +$32.7K
PCEF icon
78
Invesco CEF Income Composite ETF
PCEF
$797M
$848K 0.39%
36,704
+4,699
+15% +$108K
MUA icon
79
BlackRock MuniAssets Fund
MUA
$529M
$847K 0.39%
59,835
+19,900
+50% +$278K
ACN icon
80
Accenture
ACN
$94.3B
$815K 0.38%
6,801
+635
+10% +$75.8K
RPG icon
81
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$780K 0.36%
43,460
+5,885
+16% +$103K
WFC icon
82
Wells Fargo
WFC
$264B
$750K 0.35%
13,470
+4,189
+45% +$238K
DXJ icon
83
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$699K 0.33%
13,812
+698
+5% +$35.6K
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.9B
$693K 0.32%
46,412
+22,134
+91% +$321K
UNH icon
85
UnitedHealth
UNH
$379B
$693K 0.32%
4,228
-1,220
-22% -$200K
GLD icon
86
SPDR Gold Trust
GLD
$132B
$661K 0.31%
5,567
+2,975
+115% +$346K
DD icon
87
DuPont de Nemours
DD
$18.9B
$638K 0.3%
+3,965
New +$616K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$637K 0.3%
24,586
+6,416
+35% +$166K
EVV
89
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$629K 0.29%
45,462
+5,825
+15% +$81.5K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$619K 0.29%
5,402
+2,649
+96% +$302K
GPC icon
91
Genuine Parts
GPC
$17.6B
$614K 0.29%
6,647
+622
+10% +$59.8K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$598K 0.28%
+2,535
New +$589K
PTY icon
93
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$591K 0.28%
37,616
+16,150
+75% +$247K
RWX icon
94
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$565K 0.26%
15,109
+2,280
+18% +$84.4K
USB icon
95
US Bancorp
USB
$98.9B
$564K 0.26%
10,942
+935
+9% +$49.9K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$560K 0.26%
13,706
+1,500
+12% +$59.8K
GD icon
97
General Dynamics
GD
$105B
$558K 0.26%
2,980
+45
+2% +$8.32K
DIS icon
98
Walt Disney
DIS
$168B
$546K 0.25%
4,812
-250
-5% -$27.5K
ABT icon
99
Abbott
ABT
$182B
$534K 0.25%
12,026
+1,826
+18% +$78.9K
JWN
100
DELISTED
Nordstrom
JWN
$514K 0.24%
11,045
+200
+2% +$8.93K
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Oarsman Capital held 190 positions worth $215M, up 38% from $155M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital deployed $52.6M of net new capital in Q1 2017, opening 36 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard Value ETF: 15,695 shares worth $1.5M.

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

On the sell side, the largest reduction was General Motors, an estimated $1.08M trimmed.

  • Oarsman Capital's largest Q1 2017 buy was Vanguard Value ETF: 15,695 shares worth $1.5M.
  • Oarsman Capital added most to GE Aerospace in Q1 2017, an estimated $3.42M increase.
  • Oarsman Capital's biggest Q1 2017 reduction was General Motors, cutting an estimated $1.08M.
  • Oarsman Capital fully exited Sensient Technologies in Q1 2017, selling an estimated $314K.
  • Oarsman Capital's ten largest holdings make up 21% of its $215M portfolio in Q1 2017.
  • Oarsman Capital opened 36 new positions and closed 2 in Q1 2017.
  • Oarsman Capital's portfolio value rose 38% quarter-over-quarter to $215M.

Based on Oarsman Capital's 13F filing for Q1 2017, filed 11 May 2017.