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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
IHDG icon
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$516K 0.25%
16,016
-575
-3% -$17.6K
CHY
102
Calamos Convertible and High Income Fund
CHY
$1B
$514K 0.24%
47,394
-2,300
-5% -$24.7K
CAT icon
103
Caterpillar
CAT
$378B
$509K 0.24%
3,755
+50
+1% +$6.64K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$503K 0.24%
11,726
– –
WMT icon
105
Walmart Inc
WMT
$887B
$493K 0.23%
15,156
– –
XEL icon
106
Xcel Energy
XEL
$49B
$487K 0.23%
8,672
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.1B
$469K 0.22%
7,236
-600
-8% -$37.8K
WFC icon
108
Wells Fargo
WFC
$261B
$458K 0.22%
9,480
-731
-7% -$36K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$110B
$446K 0.21%
5,777
-18
-0.3% -$1.38K
GILD icon
110
Gilead Sciences
GILD
$162B
$440K 0.21%
6,768
-20,249
-75% -$1.35M
META icon
111
Meta Platforms (Facebook)
META
$1.4T
$415K 0.2%
2,492
-50
-2% -$7.95K
BP icon
112
BP
BP
$116B
$413K 0.2%
9,596
-344
-3% -$14.1K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$412K 0.2%
1,458
-40
-3% -$10.9K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$411K 0.2%
2,693
-15
-0.6% -$2.23K
ROK icon
115
Rockwell Automation
ROK
$53.5B
$409K 0.19%
2,330
-125
-5% -$21.3K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$407K 0.19%
1,570
– –
GD icon
117
General Dynamics
GD
$104B
$403K 0.19%
2,380
-40
-2% -$6.74K
MMM icon
118
3M
MMM
$90.8B
$402K 0.19%
2,315
– –
DE icon
119
Deere & Co
DE
$160B
$398K 0.19%
2,490
– –
OXY icon
120
Occidental Petroleum
OXY
$56.4B
$393K 0.19%
5,933
-200
-3% -$13.2K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$385K 0.18%
4,593
-340
-7% -$28K
GSY icon
122
Invesco Ultra Short Duration ETF
GSY
$3.86B
$385K 0.18%
7,665
-200
-3% -$10K
WOOD icon
123
iShares Global Timber & Forestry ETF
WOOD
$267M
$385K 0.18%
6,059
-183
-3% -$11.6K
OIH icon
124
VanEck Oil Services ETF
OIH
$2.05B
$376K 0.18%
1,093
-16
-1% -$5.4K
USB icon
125
US Bancorp
USB
$98.1B
$375K 0.18%
7,785
-800
-9% -$40.1K
3 4
5
6 7

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GCM
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DWA
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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.