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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
+0.84%
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
+$402K
Cap. Flow
+$883K
Cap. Flow %
0.4%
Top 10 Hldgs %
20.24%
Holding
185
New
4
Increased
64
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
QUAD icon
Quad
QUAD
+$1.31M
2
WDC icon
Western Digital
WDC
+$983K
3
CVS icon
CVS Health
CVS
+$665K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$465K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$444K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.98M
2
META icon
Meta Platforms (Facebook)
META
+$737K
3
JPM icon
JPMorgan Chase
JPM
+$415K
4
CSCO icon
Cisco
CSCO
+$379K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$352K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 10.3%
3 Healthcare 10.08%
4 Industrials 9.07%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$304B
$1.02M 0.46%
15,120
+1,835
+14% +$127K
DD icon
77
DuPont de Nemours
DD
$19B
$989K 0.45%
5,922
+40
+0.7% +$6.7K
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$983K 0.45%
938
– –
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$915K 0.42%
35,329
+2,694
+8% +$74.1K
IBM icon
80
IBM
IBM
$214B
$873K 0.4%
6,538
-172
-3% -$24K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$857K 0.39%
8,435
-542
-6% -$55K
PCEF icon
82
Invesco CEF Income Composite ETF
PCEF
$795M
$849K 0.39%
37,256
+5,672
+18% +$130K
ORCL icon
83
Oracle
ORCL
$346B
$828K 0.38%
18,801
-654
-3% -$30.1K
UNH icon
84
UnitedHealth
UNH
$389B
$824K 0.37%
3,360
-300
-8% -$72K
ACN icon
85
Accenture
ACN
$101B
$823K 0.37%
5,028
-170
-3% -$26.4K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$778K 0.35%
43,965
+9,171
+26% +$164K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$742K 0.34%
3,821
-4,081
-52% -$737K
CL icon
88
Colgate-Palmolive
CL
$74.2B
$720K 0.33%
11,110
-900
-7% -$58.9K
ABT icon
89
Abbott
ABT
$187B
$677K 0.31%
11,098
-235
-2% -$14.2K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$676K 0.31%
15,776
+840
+6% +$38.4K
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
$667K 0.3%
55,820
– –
WFC icon
92
Wells Fargo
WFC
$263B
$666K 0.3%
12,013
+118
+1% +$6.32K
SLB icon
93
SLB Ltd
SLB
$74.2B
$660K 0.3%
9,850
-225
-2% -$15.4K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$657K 0.3%
5,825
-319
-5% -$35.8K
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$647K 0.29%
11,990
-350
-3% -$19.8K
RWX icon
96
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$637K 0.29%
16,284
+500
+3% +$20.1K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$635K 0.29%
5,352
-30
-0.6% -$3.71K
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.5B
$615K 0.28%
37,210
-3,912
-10% -$66.5K
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$591K 0.27%
24,820
-2,170
-8% -$50.7K
AMZN icon
100
Amazon
AMZN
$2.48T
$563K 0.26%
6,620
-1,200
-15% -$95.2K
2 3
4
5 6

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DWA
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OWA
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Oarsman Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Oarsman Capital held 185 positions worth $220M, up 0.18% from $220M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oarsman Capital's Q2 2018 filing shows 4 new, 64 increased, 84 reduced and 6 closed positions. Its largest new stake was Valero Energy: 2,030 shares worth $225K. The largest sale was Kohl's, an estimated $1.98M.

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

  • Oarsman Capital's largest Q2 2018 buy was Valero Energy: 2,030 shares worth $225K.
  • Oarsman Capital added most to Quad in Q2 2018, an estimated $1.31M increase.
  • Oarsman Capital's biggest Q2 2018 reduction was Kohl's, cutting an estimated $1.98M.
  • Oarsman Capital fully exited iShares Russell 1000 Growth ETF in Q2 2018, selling an estimated $352K.
  • Oarsman Capital's ten largest holdings make up 20% of its $220M portfolio in Q2 2018.
  • Oarsman Capital opened 4 new positions and closed 6 in Q2 2018.
  • Oarsman Capital's portfolio value rose 0.18% quarter-over-quarter to $220M.

Based on Oarsman Capital's 13F filing for Q2 2018, filed 10 Aug 2018.