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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
OMC icon
126
Omnicom Group
OMC
$22.5B
$437K 0.17%
5,150
– –
HSY icon
127
Hershey
HSY
$36.5B
$433K 0.17%
+2,000
New +$406K
PAYX icon
128
Paychex
PAYX
$42.5B
$428K 0.17%
3,135
-50
-2% -$6.14K
IR icon
129
Ingersoll Rand
IR
$34.8B
$421K 0.16%
8,355
-217
-3% -$11.6K
EVV
130
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$420K 0.16%
35,889
-310
-0.9% -$3.74K
CL icon
131
Colgate-Palmolive
CL
$74.2B
$411K 0.16%
5,416
+1,100
+25% +$87.1K
MOD icon
132
Modine Manufacturing
MOD
$10.4B
$400K 0.16%
44,439
-4,900
-10% -$48.2K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$397K 0.16%
8,786
+2,575
+41% +$122K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$397K 0.16%
3,682
+225
+7% +$24.3K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22.6B
$383K 0.15%
6,222
+300
+5% +$19K
DE icon
136
Deere & Co
DE
$166B
$376K 0.15%
906
-140
-13% -$53.6K
LMT icon
137
Lockheed Martin
LMT
$134B
$375K 0.15%
+850
New +$345K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$374K 0.15%
+2,373
New +$370K
XOM icon
139
ExxonMobil
XOM
$637B
$374K 0.15%
4,528
+453
+11% +$35.2K
SLV icon
140
iShares Silver Trust
SLV
$29.5B
$364K 0.14%
+15,930
New +$354K
CTRA
141
DELISTED
Coterra Energy
CTRA
$361K 0.14%
13,400
– –
IAU icon
142
iShares Gold Trust
IAU
$65.7B
$351K 0.14%
9,523
-4,524
-32% -$162K
HD icon
143
Home Depot
HD
$348B
$337K 0.13%
1,127
+1
+0.1% +$347
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$33.4B
$336K 0.13%
3,176
– –
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.5B
$333K 0.13%
2,140
+157
+8% +$24.2K
PTY icon
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$332K 0.13%
21,612
+2,220
+11% +$34.2K
EXPE icon
147
Expedia Group
EXPE
$37.7B
$328K 0.13%
1,674
-425
-20% -$79.5K
WDFC icon
148
WD-40
WDFC
$3.1B
$314K 0.12%
1,715
-70
-4% -$15K
MO icon
149
Altria Group
MO
$114B
$312K 0.12%
+5,970
New +$304K
IPG
150
DELISTED
Interpublic Group of Companies
IPG
$311K 0.12%
8,766
– –
4 5
6
7 8

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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.