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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
INTC icon
101
Intel
INTC
$514B
$623K 0.24%
12,577
-283
-2% -$14K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$620K 0.24%
13,840
+6,059
+78% +$298K
VFC icon
103
VF Corp
VFC
$6.03B
$599K 0.23%
10,534
+1,605
+18% +$99.5K
EMNT icon
104
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$593K 0.23%
5,982
-464
-7% -$46.3K
GSY icon
105
Invesco Ultra Short Duration ETF
GSY
$3.9B
$593K 0.23%
11,900
-100
-0.8% -$5.01K
RRC icon
106
Range Resources
RRC
$9.03B
$587K 0.23%
19,320
-5,585
-22% -$127K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$570K 0.22%
4,572
-100
-2% -$12.6K
KSS icon
108
Kohl's
KSS
$2.26B
$559K 0.22%
+9,249
New +$522K
GPC icon
109
Genuine Parts
GPC
$18.2B
$558K 0.22%
4,430
+1,000
+29% +$129K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.5B
$530K 0.21%
7,208
-271
-4% -$20.3K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$525K 0.21%
1,162
– –
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.2B
$515K 0.2%
28,680
-30
-0.1% -$531
GE icon
113
GE Aerospace
GE
$395B
$513K 0.2%
8,992
-1,677
-16% -$100K
LLY icon
114
Eli Lilly
LLY
$1.04T
$497K 0.19%
1,735
– –
GD icon
115
General Dynamics
GD
$104B
$479K 0.19%
1,986
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$477K 0.19%
10,351
+500
+5% +$24.1K
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$474K 0.19%
6,316
– –
CHY
118
Calamos Convertible and High Income Fund
CHY
$1.03B
$474K 0.19%
33,609
+7,840
+30% +$112K
FAST icon
119
Fastenal
FAST
$57.5B
$473K 0.18%
15,912
-350
-2% -$9.79K
OLPX
120
DELISTED
Olaplex Holdings
OLPX
$465K 0.18%
+29,735
New +$567K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$460K 0.18%
9,760
– –
META icon
122
Meta Platforms (Facebook)
META
$1.49T
$450K 0.18%
2,024
– –
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$443K 0.17%
6,915
– –
COF icon
124
Capital One
COF
$136B
$440K 0.17%
3,355
-12,005
-78% -$1.75M
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$440K 0.17%
10,052
+710
+8% +$31.6K
3 4
5
6 7

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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.