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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
(+9.2%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
186
New
24
Increased
62
Reduced
69
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$6.73M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.4M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.08M |
| 4 |
Adobe
ADBE
|
+$936K |
| 5 |
Kroger
KR
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.87M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.38M |
| 3 |
O-I Glass
OI
|
+$954K |
| 4 |
The Mosaic Company
MOS
|
+$917K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
176
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-8,766
| Closed | -$292K |
|
177
Modine Manufacturing
MOD
$10.3B
| – | – |
-18,564
| Closed | -$369K |
|
|
178
The Mosaic Company
MOS
$7.44B
| – | – |
-20,893
| Closed | -$917K |
|
|
OLPX
179
DELISTED
Olaplex Holdings
OLPX
| – | – |
-29,985
| Closed | -$156K |
|
180
Omnicom Group
OMC
$22.4B
| – | – |
-5,150
| Closed | -$420K |
|
181
Oshkosh
OSK
$9.43B
| – | – |
-2,462
| Closed | -$217K |
|
182
Quad
QUAD
$529M
| – | – |
-52,000
| Closed | -$212K |
|
183
RXO
RXO
$3.46B
| – | – |
-12,662
| Closed | -$218K |
|
184
Vodafone
VOD
$35.4B
| – | – |
-13,205
| Closed | -$134K |
|
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| – | – |
-6,667
| Closed | -$246K |
|
|
DBD
186
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-72,450
| Closed | -$103K |
|
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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.