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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
+7.11%
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
$214M
AUM Growth
+$18M
Cap. Flow
+$7.03M
Cap. Flow %
3.28%
Top 10 Hldgs %
33.91%
Holding
186
New
24
Increased
62
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.08M
4
ADBE icon
Adobe
ADBE
+$936K
5
KR icon
Kroger
KR
+$894K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
3
OI icon
O-I Glass
OI
+$954K
4
MOS icon
The Mosaic Company
MOS
+$917K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 9.62%
3 Financials 7.18%
4 Communication Services 6.66%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$42.1B
$315K 0.15%
2,750
-100
-4% -$11.4K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$313K 0.15%
4,160
– –
EVV
128
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$312K 0.15%
31,687
-700
-2% -$7.03K
INTC icon
129
Intel
INTC
$510B
$309K 0.14%
9,457
-949
-9% -$26.9K
IAGG icon
130
iShares Core International Aggregate Bond Fund
IAGG
$11B
$298K 0.14%
6,086
-1,518
-20% -$73.6K
WDFC icon
131
WD-40
WDFC
$3.15B
$293K 0.14%
1,647
– –
DE icon
132
Deere & Co
DE
$165B
$290K 0.14%
701
– –
VFC icon
133
VF Corp
VFC
$5.98B
$286K 0.13%
12,499
+1,270
+11% +$33.4K
USFR icon
134
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$285K 0.13%
5,671
-1,222
-18% -$61.5K
BMO icon
135
Bank of Montreal
BMO
$127B
$283K 0.13%
3,179
– –
APA icon
136
APA Corp
APA
$12.3B
$278K 0.13%
7,721
-355
-4% -$14.2K
CPRT icon
137
Copart
CPRT
$26.8B
$274K 0.13%
+7,288
New +$248K
EMNT icon
138
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$271K 0.13%
2,772
-430
-13% -$41.9K
CHY
139
Calamos Convertible and High Income Fund
CHY
$1.04B
$270K 0.13%
24,719
-750
-3% -$8.9K
NKE icon
140
Nike
NKE
$63B
$268K 0.13%
+2,183
New +$268K
CSGP icon
141
CoStar Group
CSGP
$12.2B
$267K 0.12%
+3,881
New +$286K
IAU icon
142
iShares Gold Trust
IAU
$65.9B
$267K 0.12%
7,144
-1,262
-15% -$45.3K
AXON
143
Axon Enterprise
AXON
$49.1B
$267K 0.12%
+1,186
New +$236K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$266K 0.12%
6,750
+415
+7% +$16.5K
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$266K 0.12%
+462
New +$260K
IEX icon
146
IDEX
IEX
$17.5B
$262K 0.12%
+1,132
New +$257K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$254K 0.12%
2,300
-373
-14% -$40.4K
MCHP icon
148
Microchip Technology
MCHP
$42.2B
$253K 0.12%
+3,016
New +$240K
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$247K 0.12%
5,185
-750
-13% -$35.4K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$33.5B
$246K 0.12%
2,776
-400
-13% -$34.1K
4 5
6
7 8

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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UM
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Oarsman Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Oarsman Capital held 186 positions worth $214M, up 9.2% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oarsman Capital deployed $7.03M of net new capital in Q1 2023, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 47,985 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.87M trimmed.

  • Oarsman Capital's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 47,985 shares worth $6.63M.
  • Oarsman Capital added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $1.4M increase.
  • Oarsman Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.87M.
  • Oarsman Capital fully exited The Mosaic Company in Q1 2023, selling an estimated $917K.
  • Oarsman Capital's ten largest holdings make up 34% of its $214M portfolio in Q1 2023.
  • Oarsman Capital opened 24 new positions and closed 12 in Q1 2023.
  • Oarsman Capital's portfolio value rose 9.2% quarter-over-quarter to $214M.

Based on Oarsman Capital's 13F filing for Q1 2023, filed 11 May 2023.