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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
-1.01%
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
$256M
AUM Growth
+$2.4M
Cap. Flow
+$8.01M
Cap. Flow %
3.13%
Top 10 Hldgs %
28.55%
Holding
202
New
19
Increased
85
Reduced
63
Closed
11

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$4.79M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.77M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.64M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.84M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$862K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.47M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.97M
3
COF icon
Capital One
COF
+$1.75M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.52M
5
CVS icon
CVS Health
CVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.95%
2 Healthcare 9.41%
3 Communication Services 8.14%
4 Financials 7.69%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$104B
$1.07M 0.42%
3,173
-242
-7% -$81.6K
TGT icon
77
Target
TGT
$67B
$1.06M 0.42%
5,012
-136
-3% -$29.4K
ABT icon
78
Abbott
ABT
$181B
$1.04M 0.41%
8,787
+725
+9% +$89.9K
FNDE icon
79
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$1M 0.39%
34,655
+6,353
+22% +$194K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$897K 0.35%
15,424
+3,095
+25% +$183K
ORCL icon
81
Oracle
ORCL
$418B
$896K 0.35%
10,831
-350
-3% -$28.3K
PFE icon
82
Pfizer
PFE
$146B
$872K 0.34%
16,846
-4,809
-22% -$250K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$871K 0.34%
33,129
+39
+0.1% +$1.02K
TSLA icon
84
Tesla
TSLA
$1.27T
$817K 0.32%
2,274
-39
-2% -$12.1K
XPO icon
85
XPO
XPO
$23.6B
$792K 0.31%
18,304
-199
-1% -$8.32K
RWX icon
86
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$788K 0.31%
23,115
-15
-0.1% -$506
GXO icon
87
GXO Logistics
GXO
$5.48B
$779K 0.3%
10,916
-750
-6% -$59.9K
RWO icon
88
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$767K 0.3%
14,210
+391
+3% +$20.7K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$764K 0.3%
40,840
-1,128
-3% -$20.6K
WMT icon
90
Walmart Inc
WMT
$887B
$763K 0.3%
15,378
+2,325
+18% +$109K
APA icon
91
APA Corp
APA
$12.4B
$746K 0.29%
18,055
-10,392
-37% -$363K
MGEE icon
92
MGE Energy Inc
MGEE
$3.02B
$735K 0.29%
9,213
+3,000
+48% +$228K
CSCO icon
93
Cisco
CSCO
$486B
$728K 0.28%
13,053
+935
+8% +$52.9K
NVS icon
94
Novartis
NVS
$293B
$709K 0.28%
8,082
+550
+7% +$47.6K
DIS icon
95
Walt Disney
DIS
$176B
$692K 0.27%
5,049
+3,368
+200% +$487K
FDX icon
96
FedEx
FDX
$73.7B
$663K 0.26%
2,865
+106
+4% +$24.9K
MAN icon
97
ManpowerGroup
MAN
$2.54B
$655K 0.26%
6,976
+320
+5% +$32.6K
WOOD icon
98
iShares Global Timber & Forestry ETF
WOOD
$272M
$631K 0.25%
7,065
-90
-1% -$8.1K
PCEF icon
99
Invesco CEF Income Composite ETF
PCEF
$811M
$626K 0.24%
28,377
-5,226
-16% -$117K
XEL icon
100
Xcel Energy
XEL
$48.4B
$626K 0.24%
8,672
– –
2 3
4
5 6

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Oarsman Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Oarsman Capital held 202 positions worth $256M, up 0.95% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Oarsman Capital deployed $8.01M of net new capital in Q1 2022, opening 19 new positions and adding to 85 existing holdings. Its largest new stake was iShares Gold Trust Micro: 255,008 shares worth $4.94M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $4.47M trimmed.

  • Oarsman Capital's largest Q1 2022 buy was iShares Gold Trust Micro: 255,008 shares worth $4.94M.
  • Oarsman Capital added most to Schwab International Equity ETF in Q1 2022, an estimated $2.64M increase.
  • Oarsman Capital's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $4.47M.
  • Oarsman Capital fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $1.97M.
  • Oarsman Capital's ten largest holdings make up 29% of its $256M portfolio in Q1 2022.
  • Oarsman Capital opened 19 new positions and closed 11 in Q1 2022.
  • Oarsman Capital's portfolio value rose 0.95% quarter-over-quarter to $256M.

Based on Oarsman Capital's 13F filing for Q1 2022, filed 11 May 2022.