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
+8.44%
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
$219M
AUM Growth
+$8.64M
Cap. Flow
-$5.68M
Cap. Flow %
-2.59%
Top 10 Hldgs %
25.79%
Holding
189
New
5
Increased
60
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
2
KMB icon
Kimberly-Clark
KMB
+$1.06M
3
NVS icon
Novartis
NVS
+$848K
4
TCF
TCF Financial Corporation Common Stock
TCF
+$510K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$503K

Top Sells

Rank Stock Value
1
MGEE icon
MGE Energy Inc
MGEE
+$1.35M
2
OLN icon
Olin
OLN
+$1.34M
3
QUAD icon
Quad
QUAD
+$1.27M
4
JPM icon
JPMorgan Chase
JPM
+$844K
5
ATI icon
ATI
ATI
+$831K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 11.9%
3 Financials 9.43%
4 Communication Services 6.73%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
101
Arrow Electronics
ARW
$10.9B
$508K 0.23%
6,000
-1,232
-17% -$98K
META icon
102
Meta Platforms (Facebook)
META
$1.37T
$505K 0.23%
2,461
-85
-3% -$16.5K
IBM icon
103
IBM
IBM
$209B
$499K 0.23%
3,893
-799
-17% -$104K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$493K 0.23%
18,466
+64
+0.3% +$1.72K
MOD icon
105
Modine Manufacturing
MOD
$10.3B
$490K 0.22%
63,699
-69,699
-52% -$625K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$488K 0.22%
10,881
-370
-3% -$15.9K
WOOD icon
107
iShares Global Timber & Forestry ETF
WOOD
$268M
$488K 0.22%
7,284
+290
+4% +$18.5K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$482K 0.22%
8,960
-785
-8% -$41.9K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$459K 0.21%
2,771
-50
-2% -$7.96K
GD icon
110
General Dynamics
GD
$103B
$454K 0.21%
2,575
+25
+1% +$4.49K
IHDG icon
111
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$450K 0.21%
12,385
-336
-3% -$11.7K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$448K 0.2%
5,337
+58
+1% +$4.67K
WFC icon
113
Wells Fargo
WFC
$258B
$439K 0.2%
8,166
-196
-2% -$10.3K
DE icon
114
Deere & Co
DE
$162B
$430K 0.2%
2,479
+189
+8% +$32.6K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$429K 0.2%
1,505
-50
-3% -$13.8K
FAST icon
116
Fastenal
FAST
$53.5B
$424K 0.19%
22,952
+280
+1% +$5K
JWN
117
DELISTED
Nordstrom
JWN
$421K 0.19%
10,285
-1,195
-10% -$44.2K
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$407K 0.19%
30,696
-60
-0.2% -$769
USB icon
119
US Bancorp
USB
$98B
$384K 0.18%
6,480
-30
-0.5% -$1.73K
FRN
120
DELISTED
Invesco Frontier Markets ETF
FRN
$375K 0.17%
26,235
-1,200
-4% -$16.9K
JCI icon
121
Johnson Controls International
JCI
$87.8B
$373K 0.17%
9,171
-7,989
-47% -$337K
ROK icon
122
Rockwell Automation
ROK
$52.4B
$372K 0.17%
1,835
-320
-15% -$59.3K
BP icon
123
BP
BP
$114B
$369K 0.17%
9,765
-130
-1% -$4.94K
IAU icon
124
iShares Gold Trust
IAU
$63.8B
$358K 0.16%
12,360
+1,148
+10% +$32.6K
LMT icon
125
Lockheed Martin
LMT
$132B
$352K 0.16%
905
– –
3 4
5
6 7

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
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Oarsman Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Oarsman Capital held 189 positions worth $219M, up 4.1% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oarsman Capital's Q4 2019 filing shows 5 new, 60 increased, 94 reduced and 5 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 12,285 shares worth $575K. The largest sale was MGE Energy Inc, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oarsman Capital's largest Q4 2019 buy was TCF Financial Corporation Common Stock: 12,285 shares worth $575K.
  • Oarsman Capital added most to Alphabet (Google) Class C in Q4 2019, an estimated $1.25M increase.
  • Oarsman Capital's biggest Q4 2019 reduction was MGE Energy Inc, cutting an estimated $1.35M.
  • Oarsman Capital fully exited Adient in Q4 2019, selling an estimated $398K.
  • Oarsman Capital's ten largest holdings make up 26% of its $219M portfolio in Q4 2019.
  • Oarsman Capital opened 5 new positions and closed 5 in Q4 2019.
  • Oarsman Capital's portfolio value rose 4.1% quarter-over-quarter to $219M.

Based on Oarsman Capital's 13F filing for Q4 2019, filed 13 Feb 2020.