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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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$304K 0.12%
6,440
-32,485
-83% -$1.52M
SWK icon
152
Stanley Black & Decker
SWK
$15.6B
$303K 0.12%
2,165
+615
+40% +$102K
UNP icon
153
Union Pacific
UNP
$175B
$301K 0.12%
+1,101
New +$278K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$295K 0.12%
1,296
+223
+21% +$50.1K
KO icon
155
Coca-Cola
KO
$373B
$288K 0.11%
+4,646
New +$283K
PSA icon
156
Public Storage
PSA
$60.8B
$288K 0.11%
737
– –
BMO icon
157
Bank of Montreal
BMO
$127B
$285K 0.11%
2,413
+90
+4% +$10.4K
CUT icon
158
Invesco MSCI Global Timber ETF
CUT
$33.7M
$275K 0.11%
7,775
-75
-1% -$2.69K
XYZ
159
Block Inc
XYZ
$50B
$268K 0.1%
1,978
+25
+1% +$3.03K
QQQ icon
160
Invesco QQQ Trust
QQQ
$482B
$266K 0.1%
735
-75
-9% -$26.6K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$265K 0.1%
1,248
– –
D icon
162
Dominion Energy
D
$60.1B
$261K 0.1%
+3,074
New +$247K
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.91B
$245K 0.1%
25,600
+800
+3% +$7.86K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$244K 0.1%
2,424
– –
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.3B
$235K 0.09%
4,478
+845
+23% +$45.4K
DBD
166
DELISTED
Diebold Nixdorf Incorporated
DBD
$233K 0.09%
34,675
+2,000
+6% +$17.1K
ICF icon
167
iShares Select U.S. REIT ETF
ICF
$2.09B
$232K 0.09%
3,270
-100
-3% -$6.88K
PM icon
168
Philip Morris
PM
$295B
$232K 0.09%
+2,471
New +$247K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$230K 0.09%
3,993
-885
-18% -$52.1K
IHDG icon
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$229K 0.09%
5,325
– –
LHX icon
171
L3Harris
LHX
$53.2B
$224K 0.09%
+900
New +$210K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$77.4B
$223K 0.09%
2,918
+73
+3% +$5.48K
TFI icon
173
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$222K 0.09%
4,645
– –
MRK icon
174
Merck
MRK
$318B
$220K 0.09%
+2,682
New +$211K
IBM icon
175
IBM
IBM
$223B
$215K 0.08%
1,655
+8
+0.5% +$1.04K
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.