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
+3.54%
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
$232M
AUM Growth
-$4.26M
Cap. Flow
-$10.5M
Cap. Flow %
-4.5%
Top 10 Hldgs %
21.78%
Holding
200
New
12
Increased
34
Reduced
127
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.84M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.43M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.22M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.75M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.64M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.43M
4
DD icon
DuPont de Nemours
DD
+$2.23M
5
VTV icon
Vanguard Value ETF
VTV
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 11.46%
2 Consumer Discretionary 10.74%
3 Technology 10.63%
4 Healthcare 9.7%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Small-Cap ETF
VB
$79.9B
$448K 0.19%
3,031
-681
-18% -$98.5K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$138B
$444K 0.19%
4,060
-22,241
-85% -$2.43M
OXY icon
128
Occidental Petroleum
OXY
$54.6B
$440K 0.19%
5,978
-323
-5% -$21.9K
BP icon
129
BP
BP
$109B
$430K 0.19%
11,170
-1,998
-15% -$72.4K
JWN
130
DELISTED
Nordstrom
JWN
$428K 0.18%
9,035
-600
-6% -$25.8K
AAXJ icon
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$419K 0.18%
5,487
-670
-11% -$50.5K
BMO icon
132
Bank of Montreal
BMO
$125B
$419K 0.18%
5,237
-35
-0.7% -$2.73K
SABA
133
Saba Capital Income & Opportunities Fund II
SABA
$220M
$404K 0.17%
31,275
+423
+1% +$5.57K
RPG icon
134
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$391K 0.17%
18,650
-27,020
-59% -$561K
AMLP icon
135
Alerian MLP ETF
AMLP
$12.7B
$383K 0.16%
7,107
+127
+2% +$6.79K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$377K 0.16%
1,092
-101
-8% -$34K
PAYX icon
137
Paychex
PAYX
$41.1B
$376K 0.16%
5,520
-2,040
-27% -$134K
DNP icon
138
DNP Select Income Fund
DNP
$4.15B
$372K 0.16%
34,476
+8
+0% +$90
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.3B
$369K 0.16%
4,310
-985
-19% -$82.4K
WMT icon
140
Walmart Inc
WMT
$889B
$369K 0.16%
11,205
+90
+0.8% +$2.75K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$120B
$368K 0.16%
10,932
-684
-6% -$22.4K
HD icon
142
Home Depot
HD
$335B
$350K 0.15%
1,849
-10
-0.5% -$1.73K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$103B
$341K 0.15%
19,983
-6,279
-24% -$103K
FAST icon
144
Fastenal
FAST
$54.7B
$339K 0.15%
24,772
-3,400
-12% -$42.1K
PM icon
145
Philip Morris
PM
$305B
$332K 0.14%
3,138
– –
QQQ icon
146
Invesco QQQ Trust
QQQ
$449B
$328K 0.14%
2,104
-25
-1% -$3.82K
HYMB icon
147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$325K 0.14%
11,694
+310
+3% +$8.64K
DUK icon
148
Duke Energy
DUK
$100B
$322K 0.14%
3,828
-150
-4% -$13.1K
NUV icon
149
Nuveen Municipal Value Fund
NUV
$1.9B
$317K 0.14%
31,300
+1,400
+5% +$14.2K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.5B
$309K 0.13%
2,486
-163
-6% -$19.8K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q4 2017, Oarsman Capital held 200 positions worth $232M, down 1.8% from $237M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital withdrew a net $10.5M in Q4 2017, closing 8 positions and reducing 127 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Oarsman Capital opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $3.93M.

  • Oarsman Capital's largest Q4 2017 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 118,956 shares worth $3.93M.
  • Oarsman Capital added most to Schwab US Large-Cap Growth ETF in Q4 2017, an estimated $682K increase.
  • Oarsman Capital's biggest Q4 2017 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $3.47M.
  • Oarsman Capital fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2017, selling an estimated $1.04M.
  • Oarsman Capital's ten largest holdings make up 22% of its $232M portfolio in Q4 2017.
  • Oarsman Capital opened 12 new positions and closed 8 in Q4 2017.
  • Oarsman Capital's portfolio value fell 1.8% quarter-over-quarter to $232M.

Based on Oarsman Capital's 13F filing for Q4 2017, filed 8 Feb 2018.