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
+9%
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
$196M
AUM Growth
+$9.3M
Cap. Flow
-$4.59M
Cap. Flow %
-2.34%
Top 10 Hldgs %
33.3%
Holding
171
New
9
Increased
44
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$907K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.71M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 10.47%
3 Financials 8.1%
4 Communication Services 6.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.01T
$679K 0.35%
1,855
+20
+1% +$7.09K
RWX icon
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$657K 0.34%
24,555
+1,170
+5% +$29.9K
VZ icon
78
Verizon
VZ
$192B
$633K 0.32%
16,055
-3,819
-19% -$144K
NVS icon
79
Novartis
NVS
$294B
$616K 0.31%
6,792
-365
-5% -$30.7K
XEL icon
80
Xcel Energy
XEL
$48.1B
$608K 0.31%
8,672
– –
GPC icon
81
Genuine Parts
GPC
$17.9B
$595K 0.3%
3,430
– –
GNRC icon
82
Generac Holdings
GNRC
$12.4B
$592K 0.3%
5,884
-652
-10% -$73.8K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$541K 0.28%
38,944
-1,612
-4% -$23.2K
WBD icon
84
Warner Bros
WBD
$65B
$526K 0.27%
55,477
+26,771
+93% +$302K
XPO icon
85
XPO
XPO
$23.6B
$518K 0.26%
15,560
-6,280
-29% -$212K
WOOD icon
86
iShares Global Timber & Forestry ETF
WOOD
$271M
$510K 0.26%
7,009
+99
+1% +$7.19K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$506K 0.26%
1,322
-150
-10% -$57.7K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79B
$505K 0.26%
7,690
+918
+14% +$57.5K
RJF icon
89
Raymond James Financial
RJF
$34.2B
$492K 0.25%
+4,606
New +$517K
XOM icon
90
ExxonMobil
XOM
$627B
$465K 0.24%
4,215
-8
-0.2% -$857
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$462K 0.24%
11,853
+2,209
+23% +$84.2K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$454K 0.23%
1,706
+88
+5% +$24.3K
GD icon
93
General Dynamics
GD
$103B
$453K 0.23%
1,826
-35
-2% -$8.54K
MGEE icon
94
MGE Energy Inc
MGEE
$2.99B
$449K 0.23%
6,383
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$73.5B
$433K 0.22%
28,782
– –
OMC icon
96
Omnicom Group
OMC
$21.8B
$420K 0.21%
5,150
– –
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$419K 0.21%
11,747
+2,043
+21% +$70.9K
IR icon
98
Ingersoll Rand
IR
$34.1B
$410K 0.21%
7,840
-365
-4% -$18.6K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.3B
$400K 0.2%
2,754
+67
+2% +$9.56K
GE icon
100
GE Aerospace
GE
$386B
$388K 0.2%
7,424
-886
-11% -$43.6K
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
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Oarsman Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Oarsman Capital held 171 positions worth $196M, up 5% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oarsman Capital's Q4 2022 filing shows 9 new, 44 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 96,804 shares worth $4.35M. The largest sale was iShares Gold Trust Micro, an estimated $2.71M.

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

  • Oarsman Capital's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 96,804 shares worth $4.35M.
  • Oarsman Capital added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $1.77M increase.
  • Oarsman Capital's biggest Q4 2022 reduction was iShares Gold Trust Micro, cutting an estimated $2.71M.
  • Oarsman Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $1.81M.
  • Oarsman Capital's ten largest holdings make up 33% of its $196M portfolio in Q4 2022.
  • Oarsman Capital opened 9 new positions and closed 9 in Q4 2022.
  • Oarsman Capital's portfolio value rose 5% quarter-over-quarter to $196M.

Based on Oarsman Capital's 13F filing for Q4 2022, filed 9 Feb 2023.