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
+17.56%
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
$202M
AUM Growth
+$94.1M
Cap. Flow
+$74.6M
Cap. Flow %
36.85%
Top 10 Hldgs %
30.03%
Holding
178
New
58
Increased
83
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.71M
2
GLD icon
SPDR Gold Trust
GLD
+$3.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.13M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M
2
WDC icon
Western Digital
WDC
+$631K
3
SWK icon
Stanley Black & Decker
SWK
+$363K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$330K
5
C icon
Citigroup
C
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.32%
3 Financials 7.65%
4 Communication Services 6.92%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
151
DELISTED
Interpublic Group of Companies
IPG
$222K 0.11%
+12,950
New +$213K
MMM icon
152
3M
MMM
$90.9B
$220K 0.11%
+1,686
New +$212K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49B
$219K 0.11%
+2,025
New +$215K
SCHE icon
154
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$217K 0.11%
8,931
-1,815
-17% -$41.2K
FXI icon
155
iShares China Large-Cap ETF
FXI
$4.37B
$214K 0.11%
+5,389
New +$210K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$211K 0.1%
+1,445
New +$194K
WFC icon
157
Wells Fargo
WFC
$261B
$209K 0.1%
+8,178
New +$224K
APD icon
158
Air Products & Chemicals
APD
$65.7B
$205K 0.1%
+850
New +$194K
DUK icon
159
Duke Energy
DUK
$97.8B
$205K 0.1%
2,570
-319
-11% -$27K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$73.8B
$205K 0.1%
+3,952
New +$189K
PM icon
161
Philip Morris
PM
$297B
$203K 0.1%
+2,899
New +$211K
NVG icon
162
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$161K 0.08%
10,525
– –
JWN
163
DELISTED
Nordstrom
JWN
$159K 0.08%
+10,295
New +$181K
DBD
164
DELISTED
Diebold Nixdorf Incorporated
DBD
$154K 0.08%
25,375
– –
SABA
165
Saba Capital Income & Opportunities Fund II
SABA
$220M
$152K 0.08%
14,150
– –
RRC icon
166
Range Resources
RRC
$9.38B
$149K 0.07%
+26,510
New +$147K
QUAD icon
167
Quad
QUAD
$536M
$145K 0.07%
44,550
+9,460
+27% +$29K
MCN
168
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$141K 0.07%
25,015
+6,467
+35% +$35.8K
PIM
169
Franklin Master Intermediate Income Trust
PIM
$150M
$65K 0.03%
15,900
– –
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,505
Closed -$330K
OIH icon
171
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,021
Closed -$82K
QQQ icon
172
Invesco QQQ Trust
QQQ
$453B
– –
-1,435
Closed -$273K
WDC icon
173
Western Digital
WDC
$188B
– –
-20,051
Closed -$631K
3 4 5 6
7

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
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Oarsman Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oarsman Capital held 178 positions worth $202M, up 87% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oarsman Capital deployed $74.6M of net new capital in Q2 2020, opening 58 new positions and adding to 83 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 37,920 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.23M trimmed.

  • Oarsman Capital's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 37,920 shares worth $2.28M.
  • Oarsman Capital added most to Microsoft in Q2 2020, an estimated $4.71M increase.
  • Oarsman Capital's biggest Q2 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.23M.
  • Oarsman Capital fully exited Western Digital in Q2 2020, selling an estimated $631K.
  • Oarsman Capital's ten largest holdings make up 30% of its $202M portfolio in Q2 2020.
  • Oarsman Capital opened 58 new positions and closed 4 in Q2 2020.
  • Oarsman Capital's portfolio value rose 87% quarter-over-quarter to $202M.

Based on Oarsman Capital's 13F filing for Q2 2020, filed 13 Aug 2020.