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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
+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
KO icon
151
Coca-Cola
KO
$354B
$305K 0.13%
6,658
-100
-1% -$4.6K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$300K 0.13%
4,976
-172
-3% -$10.1K
LMT icon
153
Lockheed Martin
LMT
$134B
$295K 0.13%
919
– –
CUT icon
154
Invesco MSCI Global Timber ETF
CUT
$31.9M
$279K 0.12%
8,787
-575
-6% -$17.9K
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$276K 0.12%
7,140
-23,804
-77% -$899K
MO icon
156
Altria Group
MO
$122B
$274K 0.12%
3,836
-987
-20% -$66.1K
OSK icon
157
Oshkosh
OSK
$9.67B
$273K 0.12%
3,000
-200
-6% -$17.5K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$270K 0.12%
3,024
-99
-3% -$8.6K
TEVA icon
159
Teva Pharmaceuticals
TEVA
$35.9B
$266K 0.11%
14,049
-3,715
-21% -$55.9K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.6B
$255K 0.11%
14,388
-8,844
-38% -$153K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.9B
$253K 0.11%
2,218
– –
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$250K 0.11%
8,607
-2,598
-23% -$74K
EMR icon
163
Emerson Electric
EMR
$82.9B
$248K 0.11%
3,561
-25
-0.7% -$1.62K
HOG icon
164
Harley-Davidson
HOG
$2.68B
$248K 0.11%
4,876
-150
-3% -$7.29K
WY icon
165
Weyerhaeuser
WY
$17.3B
$241K 0.1%
6,826
-240
-3% -$8.49K
YUM icon
166
Yum! Brands
YUM
$41B
$238K 0.1%
2,920
-200
-6% -$15.8K
HSY icon
167
Hershey
HSY
$35.4B
$233K 0.1%
2,050
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$127B
$230K 0.1%
3,750
-26
-0.7% -$1.63K
IAU icon
169
iShares Gold Trust
IAU
$63B
$230K 0.1%
9,208
-351
-4% -$8.61K
WDFC icon
170
WD-40
WDFC
$3.1B
$224K 0.1%
1,900
– –
SCHR
171
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$221K 0.1%
8,272
-8,472
-51% -$227K
FXI icon
172
iShares China Large-Cap ETF
FXI
$4.14B
$216K 0.09%
4,687
-90
-2% -$4.16K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$72.5B
$215K 0.09%
5,636
– –
VTV icon
174
Vanguard Value ETF
VTV
$189B
$215K 0.09%
2,021
-19,040
-90% -$1.96M
FIS icon
175
Fidelity National Information Services
FIS
$21.5B
$211K 0.09%
2,246
-320
-12% -$30.1K
4 5 6
7
8

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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.