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
+8.59%
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
$231M
AUM Growth
-$26.3M
Cap. Flow
-$42.3M
Cap. Flow %
-18.3%
Top 10 Hldgs %
26.46%
Holding
200
New
15
Increased
29
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.17M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M
3
COF icon
Capital One
COF
+$1.38M
4
VOD icon
Vodafone
VOD
+$1.21M
5
FCX icon
Freeport-McMoran
FCX
+$1.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.07M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.47M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.28M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 10.6%
3 Financials 10.44%
4 Communication Services 7.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
176
US Bancorp
USB
$100B
$203K 0.09%
+3,672
New +$183K
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$202K 0.09%
11,625
-400
-3% -$7.41K
DNP icon
178
DNP Select Income Fund
DNP
$4.05B
$184K 0.08%
18,620
-138
-0.7% -$1.41K
SH icon
179
ProShares Short S&P500
SH
$898M
$184K 0.08%
2,740
-16,405
-86% -$1.14M
NVG icon
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$181K 0.08%
10,725
+200
+2% +$3.34K
MCN
181
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$143K 0.06%
18,873
-3,757
-17% -$27.3K
QUAD icon
182
Quad
QUAD
$544M
$106K 0.05%
30,150
– –
SABA
183
Saba Capital Income & Opportunities Fund II
SABA
$223M
$77K 0.03%
7,250
-2,750
-28% -$30.3K
PIM
184
Franklin Master Intermediate Income Trust
PIM
$151M
$58K 0.03%
13,500
– –
RDGT
185
Ridgetech Inc
RDGT
$2.62M
$21K 0.01%
1
– –
GILD icon
186
Gilead Sciences
GILD
$168B
– –
-3,525
Closed -$205K
ILMN icon
187
Illumina
ILMN
$30.7B
– –
-917
Closed -$330K
ROK icon
188
Rockwell Automation
ROK
$49.5B
– –
-1,370
Closed -$344K
SPAB icon
189
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-140,750
Closed -$4.33M
TOTL icon
190
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-4,754
Closed -$234K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,152
Closed -$266K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,894
Closed -$225K
VYM icon
193
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-2,867
Closed -$262K
4 5 6 7
8

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 Q1 2021 Portfolio in Review

As of Q1 2021, Oarsman Capital held 200 positions worth $231M, down 10% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oarsman Capital withdrew a net $42.3M in Q1 2021, closing 10 positions and reducing 132 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oarsman Capital opened a new position in Invesco S&P 500 Equal Weight Energy ETF worth $2.29M.

  • Oarsman Capital's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Energy ETF: 56,901 shares worth $2.29M.
  • Oarsman Capital added most to Vodafone in Q1 2021, an estimated $1.21M increase.
  • Oarsman Capital's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.07M.
  • Oarsman Capital fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, selling an estimated $4.33M.
  • Oarsman Capital's ten largest holdings make up 26% of its $231M portfolio in Q1 2021.
  • Oarsman Capital opened 15 new positions and closed 10 in Q1 2021.
  • Oarsman Capital's portfolio value fell 10% quarter-over-quarter to $231M.

Based on Oarsman Capital's 13F filing for Q1 2021, filed 12 May 2021.