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
-11.53%
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
$195M
AUM Growth
-$53.2M
Cap. Flow
-$19.7M
Cap. Flow %
-10.1%
Top 10 Hldgs %
21.61%
Holding
190
New
6
Increased
46
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$735K
2
AMZN icon
Amazon
AMZN
+$687K
3
OIH icon
VanEck Oil Services ETF
OIH
+$438K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$413K
5
LIN icon
Linde
LIN
+$293K

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$1.92M
2
VZ icon
Verizon
VZ
+$1.77M
3
JCI icon
Johnson Controls International
JCI
+$1.75M
4
OI icon
O-I Glass
OI
+$1.02M
5
WFT
Weatherford International plc
WFT
+$972K

Sector Composition

Rank Sector Weight
1 Healthcare 11.88%
2 Technology 11.42%
3 Financials 9.87%
4 Industrials 7.7%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.57M 2.34%
140,591
+4,179
+3% +$146K
VZ icon
2
Verizon
VZ
$194B
$4.55M 2.33%
80,957
-31,174
-28% -$1.77M
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.52M 2.31%
86,516
-337
-0.4% -$17.6K
OI icon
4
O-I Glass
OI
$1.39B
$4.28M 2.19%
248,395
-58,550
-19% -$1.02M
ABBV icon
5
AbbVie
ABBV
$458B
$4.24M 2.17%
45,937
+1,087
+2% +$95.6K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.07M 2.08%
40,023
-622
-2% -$66.6K
MTG icon
7
MGIC Investment
MTG
$6.27B
$4.06M 2.08%
388,110
-164,057
-30% -$1.92M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$4.02M 2.06%
31,123
+783
+3% +$109K
CVS icon
9
CVS Health
CVS
$137B
$3.98M 2.04%
60,806
-9,854
-14% -$736K
ATI icon
10
ATI
ATI
$27B
$3.89M 1.99%
178,484
-33,922
-16% -$880K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$3.8M 1.95%
73,440
-640
-0.9% -$34.3K
AAPL icon
12
Apple
AAPL
$4.89T
$3.5M 1.79%
88,616
-2,308
-3% -$112K
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.38M 1.73%
34,625
-4,676
-12% -$498K
C icon
14
Citigroup
C
$222B
$3.31M 1.69%
63,517
-13,746
-18% -$870K
INTC icon
15
Intel
INTC
$464B
$3.1M 1.59%
66,090
-826
-1% -$38.7K
FISV
16
Fiserv Inc
FISV
$27.2B
$2.9M 1.49%
39,512
-230
-0.6% -$17.8K
HELE icon
17
Helen of Troy
HELE
$663M
$2.83M 1.45%
21,557
-1,035
-5% -$136K
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.75M 1.41%
101,439
+2,494
+3% +$73.3K
KSS icon
19
Kohl's
KSS
$2.03B
$2.66M 1.36%
40,087
-742
-2% -$52.1K
OLN icon
20
Olin
OLN
$2.64B
$2.53M 1.3%
125,946
-17,943
-12% -$383K
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.52M 1.29%
90,411
-18,653
-17% -$513K
SH icon
22
ProShares Short S&P500
SH
$887M
$2.5M 1.28%
19,960
+2,372
+13% +$279K
MOD icon
23
Modine Manufacturing
MOD
$12.8B
$2.43M 1.25%
224,966
-24,601
-10% -$313K
CSCO icon
24
Cisco
CSCO
$450B
$2.19M 1.12%
50,622
-17,947
-26% -$821K
MDT icon
25
Medtronic
MDT
$107B
$2.17M 1.11%
23,857
+145
+0.6% +$13.6K
1
2 3 4 5

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
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

Oarsman Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Oarsman Capital held 190 positions worth $195M, down 21% from $248M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oarsman Capital withdrew a net $19.7M in Q4 2018, closing 16 positions and reducing 102 holdings. Its most notable exit was Praxair Inc, an estimated $490K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Oarsman Capital opened a new position in WisdomTree Bloomberg Floating Rate Treasury Fund worth $735K.

  • Oarsman Capital's largest Q4 2018 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 29,321 shares worth $735K.
  • Oarsman Capital added most to Amazon in Q4 2018, an estimated $687K increase.
  • Oarsman Capital's biggest Q4 2018 reduction was MGIC Investment, cutting an estimated $1.92M.
  • Oarsman Capital fully exited Praxair Inc in Q4 2018, selling an estimated $490K.
  • Oarsman Capital's ten largest holdings make up 22% of its $195M portfolio in Q4 2018.
  • Oarsman Capital opened 6 new positions and closed 16 in Q4 2018.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $195M.

Based on Oarsman Capital's 13F filing for Q4 2018, filed 13 Feb 2019.