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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
CI icon
176
Cigna
CI
$71.5B
$214K 0.08%
895
– –
BP icon
177
BP
BP
$106B
$213K 0.08%
+7,255
New +$221K
MMM icon
178
3M
MMM
$93.9B
$213K 0.08%
+1,713
New +$228K
CCL icon
179
Carnival Corporation Ltd
CCL
$40.6B
$212K 0.08%
10,500
-13,467
-56% -$272K
SH icon
180
ProShares Short S&P500
SH
$900M
$206K 0.08%
3,656
+1,112
+44% +$64.3K
COST icon
181
Costco
COST
$418B
$202K 0.08%
350
-15
-4% -$7.87K
KMI icon
182
Kinder Morgan
KMI
$69.3B
$200K 0.08%
10,600
-64
-0.6% -$1.13K
QUAD icon
183
Quad
QUAD
$529M
$185K 0.07%
26,650
– –
NVG icon
184
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$159K 0.06%
+10,725
New +$169K
DNP icon
185
DNP Select Income Fund
DNP
$4.03B
$155K 0.06%
13,129
+954
+8% +$10.7K
MCN
186
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$88K 0.03%
11,155
-1,548
-12% -$12.2K
RDGT
187
Ridgetech Inc
RDGT
$2.58M
$6K ﹤0.01%
1
– –
ARKK icon
188
ARK Innovation ETF
ARKK
$6.05B
– –
-2,386
Closed -$226K
DUK icon
189
Duke Energy
DUK
$96.2B
– –
-2,116
Closed -$222K
FIS icon
190
Fidelity National Information Services
FIS
$22.1B
– –
-1,912
Closed -$209K
ISRG icon
191
Intuitive Surgical
ISRG
$133B
– –
-646
Closed -$232K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-718
Closed -$372K
NEE icon
193
NextEra Energy
NEE
$179B
– –
-2,654
Closed -$248K
SABA
194
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-5,250
Closed -$54K
USB icon
195
US Bancorp
USB
$100B
– –
-3,672
Closed -$206K
WY icon
196
Weyerhaeuser
WY
$18.6B
– –
-5,423
Closed -$223K
XRAY icon
197
Dentsply Sirona
XRAY
$2.76B
– –
-14,300
Closed -$798K
USFR
198
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-78,303
Closed -$1.97M
4 5 6 7
8

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GCM
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CL
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DWA
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AF
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OWA
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UM
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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.