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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
+7.11%
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
$214M
AUM Growth
+$18M
Cap. Flow
+$7.03M
Cap. Flow %
3.28%
Top 10 Hldgs %
33.91%
Holding
186
New
24
Increased
62
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.08M
4
ADBE icon
Adobe
ADBE
+$936K
5
KR icon
Kroger
KR
+$894K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
3
OI icon
O-I Glass
OI
+$954K
4
MOS icon
The Mosaic Company
MOS
+$917K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 9.62%
3 Financials 7.18%
4 Communication Services 6.66%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
76
Raymond James Financial
RJF
$34.7B
$717K 0.33%
7,682
+3,076
+67% +$326K
WBD icon
77
Warner Bros
WBD
$65.1B
$705K 0.33%
46,717
-8,760
-16% -$125K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$646K 0.3%
24,595
+40
+0.2% +$1.09K
LNT icon
79
Alliant Energy
LNT
$18.2B
$646K 0.3%
12,097
-1,098
-8% -$58.4K
VZ icon
80
Verizon
VZ
$193B
$637K 0.3%
16,390
+335
+2% +$13.2K
LLY icon
81
Eli Lilly
LLY
$1.04T
$637K 0.3%
1,855
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$633K 0.3%
38,824
-120
-0.3% -$1.82K
WEC icon
83
WEC Energy
WEC
$35.3B
$599K 0.28%
6,315
-1,007
-14% -$93.2K
NVS icon
84
Novartis
NVS
$294B
$596K 0.28%
6,477
-315
-5% -$27.5K
XEL icon
85
Xcel Energy
XEL
$48.2B
$585K 0.27%
8,672
– –
GPC icon
86
Genuine Parts
GPC
$18.1B
$574K 0.27%
3,430
– –
XOM icon
87
ExxonMobil
XOM
$628B
$566K 0.26%
5,165
+950
+23% +$105K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.4B
$547K 0.26%
7,647
-43
-0.6% -$3.01K
PFE icon
89
Pfizer
PFE
$147B
$544K 0.25%
13,342
-341
-2% -$14.7K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$542K 0.25%
1,324
+2
+0.2% +$798
XPO icon
91
XPO
XPO
$23.4B
$541K 0.25%
16,967
+1,407
+9% +$50.7K
QQQ icon
92
Invesco QQQ Trust
QQQ
$480B
$534K 0.25%
1,665
-41
-2% -$12.1K
META icon
93
Meta Platforms (Facebook)
META
$1.5T
$508K 0.24%
2,397
-65
-3% -$11.1K
WOOD icon
94
iShares Global Timber & Forestry ETF
WOOD
$271M
$503K 0.24%
7,022
+13
+0.2% +$966
INTU icon
95
Intuit
INTU
$89.7B
$500K 0.23%
+1,122
New +$461K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$481K 0.23%
11,914
+61
+0.5% +$2.49K
MGEE icon
97
MGE Energy Inc
MGEE
$3.03B
$481K 0.22%
6,193
-190
-3% -$13.8K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$470K 0.22%
12,427
+680
+6% +$25.7K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$898B
$469K 0.22%
+1,140
New +$457K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.1B
$464K 0.22%
28,785
+3
+0% +$47
2 3
4
5 6

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RIM
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BCM
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GCM
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CL
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DWA
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AF
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OWA
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UM
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Oarsman Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Oarsman Capital held 186 positions worth $214M, up 9.2% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oarsman Capital deployed $7.03M of net new capital in Q1 2023, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 47,985 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.87M trimmed.

  • Oarsman Capital's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 47,985 shares worth $6.63M.
  • Oarsman Capital added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $1.4M increase.
  • Oarsman Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.87M.
  • Oarsman Capital fully exited The Mosaic Company in Q1 2023, selling an estimated $917K.
  • Oarsman Capital's ten largest holdings make up 34% of its $214M portfolio in Q1 2023.
  • Oarsman Capital opened 24 new positions and closed 12 in Q1 2023.
  • Oarsman Capital's portfolio value rose 9.2% quarter-over-quarter to $214M.

Based on Oarsman Capital's 13F filing for Q1 2023, filed 11 May 2023.