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
-2.82%
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
$220M
AUM Growth
-$12.6M
Cap. Flow
-$4.71M
Cap. Flow %
-2.14%
Top 10 Hldgs %
21.41%
Holding
196
New
4
Increased
60
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$784K
2
RRX icon
Regal Rexnord
RRX
+$598K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$491K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$483K
5
QCOM icon
Qualcomm
QCOM
+$408K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.4M
2
QUAD icon
Quad
QUAD
+$816K
3
CSCO icon
Cisco
CSCO
+$746K
4
BAC icon
Bank of America
BAC
+$729K
5
ATI icon
ATI
ATI
+$697K

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Financials 11.19%
3 Consumer Discretionary 10.28%
4 Healthcare 9.68%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
76
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$955K 0.43%
20,646
+1,199
+6% +$55.9K
DD icon
77
DuPont de Nemours
DD
$18.7B
$949K 0.43%
5,882
-315
-5% -$57K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$945K 0.43%
54,684
+4,960
+10% +$87.4K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$937K 0.43%
32,635
+2,271
+7% +$66.5K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$912K 0.42%
8,977
-475
-5% -$48.2K
ORCL icon
81
Oracle
ORCL
$367B
$890K 0.41%
19,455
-1,541
-7% -$76.6K
CL icon
82
Colgate-Palmolive
CL
$73.3B
$861K 0.39%
12,010
-1,282
-10% -$92.3K
DBD
83
DELISTED
Diebold Nixdorf Incorporated
DBD
$860K 0.39%
55,820
– –
WDC icon
84
Western Digital
WDC
$184B
$812K 0.37%
+11,649
New +$784K
ACN icon
85
Accenture
ACN
$99.9B
$798K 0.36%
5,198
-726
-12% -$115K
UNH icon
86
UnitedHealth
UNH
$383B
$783K 0.36%
3,660
-189
-5% -$43.2K
PCEF icon
87
Invesco CEF Income Composite ETF
PCEF
$797M
$725K 0.33%
31,584
+1
+0% +$23
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$714K 0.33%
14,936
+625
+4% +$29.9K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$695K 0.32%
6,144
-150
-2% -$16.9K
SCHF icon
90
Schwab International Equity ETF
SCHF
$67B
$693K 0.32%
41,122
-10
-0% -$172
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$691K 0.31%
12,340
+78
+0.6% +$4.54K
ABT icon
92
Abbott
ABT
$183B
$679K 0.31%
11,333
-345
-3% -$20.8K
GLD icon
93
SPDR Gold Trust
GLD
$133B
$677K 0.31%
5,382
+160
+3% +$20.2K
SLB icon
94
SLB Ltd
SLB
$72.6B
$653K 0.3%
10,075
-175
-2% -$12.2K
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$633K 0.29%
37,399
+283
+0.8% +$4.68K
RWX icon
96
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$632K 0.29%
15,784
+340
+2% +$13.7K
WFC icon
97
Wells Fargo
WFC
$258B
$623K 0.28%
11,895
+410
+4% +$24.4K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$613K 0.28%
34,794
+5,841
+20% +$107K
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$606K 0.28%
26,990
-750
-3% -$17.4K
CAT icon
100
Caterpillar
CAT
$373B
$604K 0.27%
4,100
-255
-6% -$40.3K
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 2018 Portfolio in Review

As of Q1 2018, Oarsman Capital held 196 positions worth $220M, down 5.4% from $232M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oarsman Capital's Q1 2018 filing shows 4 new, 60 increased, 102 reduced and 15 closed positions. Its largest new stake was Western Digital: 11,649 shares worth $812K. The largest sale was Kohl's, an estimated $1.4M.

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

  • Oarsman Capital's largest Q1 2018 buy was Western Digital: 11,649 shares worth $812K.
  • Oarsman Capital added most to Regal Rexnord in Q1 2018, an estimated $598K increase.
  • Oarsman Capital's biggest Q1 2018 reduction was Kohl's, cutting an estimated $1.4M.
  • Oarsman Capital fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q1 2018, selling an estimated $512K.
  • Oarsman Capital's ten largest holdings make up 21% of its $220M portfolio in Q1 2018.
  • Oarsman Capital opened 4 new positions and closed 15 in Q1 2018.
  • Oarsman Capital's portfolio value fell 5.4% quarter-over-quarter to $220M.

Based on Oarsman Capital's 13F filing for Q1 2018, filed 14 May 2018.