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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
MAN icon
151
ManpowerGroup
MAN
$2.53B
$246K 0.12%
2,980
-75
-2% -$6.39K
DIS icon
152
Walt Disney
DIS
$177B
$244K 0.11%
+2,440
New +$246K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.3B
$240K 0.11%
8,958
-1,678
-16% -$44.2K
EMR icon
154
Emerson Electric
EMR
$91B
$238K 0.11%
+2,736
New +$239K
V icon
155
Visa
V
$688B
$231K 0.11%
+1,024
New +$228K
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$231K 0.11%
+4,732
New +$228K
CI icon
157
Cigna
CI
$71.5B
$229K 0.11%
895
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$221K 0.1%
2,424
– –
PTY icon
159
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$217K 0.1%
17,417
-839
-5% -$11.1K
TFI icon
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$216K 0.1%
4,621
– –
DHR icon
161
Danaher
DHR
$140B
$215K 0.1%
+962
New +$219K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77.1B
$214K 0.1%
3,355
-95
-3% -$5.81K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$213K 0.1%
+1,044
New +$209K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$212K 0.1%
1,121
-20
-2% -$3.88K
CUT icon
165
Invesco MSCI Global Timber ETF
CUT
$33.7M
$212K 0.1%
7,110
-190
-3% -$5.85K
UNP icon
166
Union Pacific
UNP
$176B
$209K 0.1%
+1,037
New +$210K
LOW icon
167
Lowe's Companies
LOW
$123B
$205K 0.1%
+1,024
New +$208K
FIXD icon
168
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$203K 0.09%
4,498
-1,586
-26% -$71.1K
RWO icon
169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$202K 0.09%
4,917
-3,539
-42% -$150K
CASY icon
170
Casey's General Stores
CASY
$31.6B
$200K 0.09%
925
– –
KMI icon
171
Kinder Morgan
KMI
$69.3B
$187K 0.09%
10,664
– –
NUV icon
172
Nuveen Municipal Value Fund
NUV
$1.9B
$154K 0.07%
17,500
– –
SH icon
173
ProShares Short S&P500
SH
$900M
$154K 0.07%
2,569
-200
-7% -$12.3K
XEL icon
174
PUT
Xcel Energy
XEL
$48.2B
$337 ﹤0.01%
5,000
+1,000
+25% +$67.5K
ATI icon
175
ATI
ATI
$28B
– –
-11,370
Closed -$340K
4 5 6
7
8

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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.