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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
+3.54%
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
$232M
AUM Growth
-$4.26M
Cap. Flow
-$10.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
21.78%
Holding
200
New
12
Increased
34
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.84M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.75M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
4
DD icon
DuPont de Nemours
DD
+$2.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 11.46%
2 Consumer Discretionary 10.74%
3 Technology 10.63%
4 Healthcare 9.7%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$979K 0.42%
20,432
-270
-1% -$13K
IBM icon
77
IBM
IBM
$202B
$975K 0.42%
6,645
+9
+0.1% +$1.31K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$960K 0.41%
9,452
-1,125
-11% -$114K
RWO icon
79
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$951K 0.41%
19,447
-13,069
-40% -$631K
DBD
80
DELISTED
Diebold Nixdorf Incorporated
DBD
$913K 0.39%
55,820
– –
ACN icon
81
Accenture
ACN
$89.9B
$907K 0.39%
5,924
-320
-5% -$46.4K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82B
$904K 0.39%
+16,634
New +$913K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$867K 0.37%
49,724
+7,704
+18% +$132K
UNH icon
84
UnitedHealth
UNH
$382B
$849K 0.37%
3,849
-100
-3% -$21.2K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$848K 0.37%
30,364
+7,104
+31% +$196K
PCEF icon
86
Invesco CEF Income Composite ETF
PCEF
$796M
$755K 0.33%
31,583
-5,402
-15% -$129K
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$745K 0.32%
941
+120
+15% +$93.5K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$728K 0.31%
12,262
-2,045
-14% -$118K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$718K 0.31%
6,294
-1,828
-23% -$208K
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.6B
$701K 0.3%
41,132
-27,162
-40% -$462K
WFC icon
91
Wells Fargo
WFC
$261B
$697K 0.3%
11,485
-968
-8% -$54.7K
SLB icon
92
SLB Ltd
SLB
$77.8B
$691K 0.3%
10,250
-375
-4% -$24.3K
CAT icon
93
Caterpillar
CAT
$409B
$686K 0.3%
4,355
+100
+2% +$13.9K
ABT icon
94
Abbott
ABT
$180B
$666K 0.29%
11,678
– –
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$649K 0.28%
14,311
-1,485
-9% -$64.9K
GLD icon
96
SPDR Gold Trust
GLD
$132B
$646K 0.28%
5,222
-485
-8% -$58.8K
RWX icon
97
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$625K 0.27%
15,444
+130
+0.8% +$5.07K
MGK icon
98
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$618K 0.27%
27,740
-159,395
-85% -$3.47M
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$611K 0.26%
37,116
-650
-2% -$10.8K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$606K 0.26%
7,888
-17,886
-69% -$1.35M
2 3
4
5 6

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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BDWCC
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Oarsman Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Oarsman Capital held 200 positions worth $232M, down 1.8% from $237M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital withdrew a net $10.5M in Q4 2017, closing 8 positions and reducing 127 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $1.04M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $3.93M.

  • Oarsman Capital's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 118,956 shares worth $3.93M.
  • Oarsman Capital added most to Schwab US Large-Cap Growth ETF in Q4 2017, an estimated $682K increase.
  • Oarsman Capital's biggest Q4 2017 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $3.47M.
  • Oarsman Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $1.04M.
  • Oarsman Capital's ten largest holdings make up 22% of its $232M portfolio in Q4 2017.
  • Oarsman Capital opened 12 new positions and closed 8 in Q4 2017.
  • Oarsman Capital's portfolio value fell 1.8% quarter-over-quarter to $232M.

Based on Oarsman Capital's 13F filing for Q4 2017, filed 8 Feb 2018.