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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
+11.14%
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
$211M
AUM Growth
+$15.4M
Cap. Flow
-$3.72M
Cap. Flow %
-1.77%
Top 10 Hldgs %
22.58%
Holding
182
New
8
Increased
51
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.43M
2
UNH icon
UnitedHealth
UNH
+$888K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$813K
4
SH icon
ProShares Short S&P500
SH
+$558K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$484K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.35M
2
MTG icon
MGIC Investment
MTG
+$1.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
4
ABBV icon
AbbVie
ABBV
+$1.06M
5
CVS icon
CVS Health
CVS
+$858K

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Financials 9.92%
3 Healthcare 9.58%
4 Industrials 7.64%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$882K 0.42%
16,421
-1,150
-7% -$58.6K
SCHF icon
77
Schwab International Equity ETF
SCHF
$66.6B
$860K 0.41%
54,904
+4,470
+9% +$68.2K
ACN icon
78
Accenture
ACN
$102B
$840K 0.4%
4,773
-10
-0.2% -$1.57K
RWX icon
79
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$756K 0.36%
19,246
+1,059
+6% +$40.4K
JCI icon
80
Johnson Controls International
JCI
$88.8B
$753K 0.36%
20,396
-21,810
-52% -$748K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$751K 0.36%
7,395
+90
+1% +$9.12K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$740K 0.35%
15,268
-3,065
-17% -$148K
CL icon
83
Colgate-Palmolive
CL
$73.1B
$702K 0.33%
10,240
-370
-3% -$23.9K
DD icon
84
DuPont de Nemours
DD
$18.5B
$695K 0.33%
5,151
-177
-3% -$24.6K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$686K 0.33%
15,651
+50
+0.3% +$2.16K
IBM icon
86
IBM
IBM
$211B
$685K 0.33%
5,078
-393
-7% -$50.1K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$661K 0.31%
5,417
+120
+2% +$14.8K
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$652K 0.31%
25,152
-22,576
-47% -$576K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$610K 0.29%
34,888
-15,616
-31% -$267K
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$600K 0.29%
8,493
+130
+2% +$8.87K
ARW icon
91
Arrow Electronics
ARW
$11.1B
$598K 0.28%
7,757
-7,750
-50% -$595K
GPC icon
92
Genuine Parts
GPC
$17.1B
$592K 0.28%
5,286
-301
-5% -$31.1K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$583K 0.28%
22,413
-9,951
-31% -$252K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$571K 0.27%
57,512
-117,216
-67% -$1.11M
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$568K 0.27%
11,215
-25
-0.2% -$1.25K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$558K 0.27%
22,445
-640
-3% -$15K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$556K 0.26%
4,914
-60
-1% -$6.66K
PTY icon
98
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$532K 0.25%
30,445
-625
-2% -$10.4K
EVV
99
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$531K 0.25%
42,011
-2,250
-5% -$28K
DIS icon
100
Walt Disney
DIS
$167B
$516K 0.25%
4,644
-163
-3% -$18.2K
2 3
4
5 6

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BCM
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GCM
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DWA
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AF
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OWA
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Oarsman Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Oarsman Capital held 182 positions worth $211M, up 7.9% from $195M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oarsman Capital's Q1 2019 filing shows 8 new, 51 increased, 94 reduced and 5 closed positions. Its largest new stake was Madison Covered Call & Equity Strategy Fund: 42,406 shares worth $290K. The largest sale was Gilead Sciences, an estimated $1.35M.

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

  • Oarsman Capital's largest Q1 2019 buy was Madison Covered Call & Equity Strategy Fund: 42,406 shares worth $290K.
  • Oarsman Capital added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $1.43M increase.
  • Oarsman Capital's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $1.35M.
  • Oarsman Capital fully exited Linde in Q1 2019, selling an estimated $289K.
  • Oarsman Capital's ten largest holdings make up 23% of its $211M portfolio in Q1 2019.
  • Oarsman Capital opened 8 new positions and closed 5 in Q1 2019.
  • Oarsman Capital's portfolio value rose 7.9% quarter-over-quarter to $211M.

Based on Oarsman Capital's 13F filing for Q1 2019, filed 14 May 2019.