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
+1.68%
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
$210M
AUM Growth
-$10.5M
(-4.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
188
New
8
Increased
42
Reduced
109
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$857K |
| 2 |
PepsiCo
PEP
|
+$718K |
| 3 |
Target
TGT
|
+$314K |
| 4 |
Ingersoll Rand
IR
|
+$265K |
| 5 |
Microsoft
MSFT
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$2.21M |
| 2 |
Citigroup
C
|
+$1.75M |
| 3 |
Regal Rexnord
RRX
|
+$1.3M |
| 4 |
Kohl's
KSS
|
+$1.18M |
| 5 |
Bank of America
BAC
|
+$845K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.46% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.17% |
| 4 | Industrials | 6.76% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $7.26M | 3.46% |
186,699
-66
| -0% | -$2.58K |
|
|
2
Microsoft
MSFT
$2.84T
| $5.99M | 2.85% |
43,074
+1,879
| +5% | +$258K |
|
3
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $5.6M | 2.66% |
100,339
+2,980
| +3% | +$165K |
|
4
Apple
AAPL
$4.89T
| $5.24M | 2.49% |
93,536
-240
| -0.3% | -$12.5K |
|
5
Verizon
VZ
$194B
| $4.64M | 2.21% |
76,842
-10,615
| -12% | -$611K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $4.56M | 2.17% |
74,860
-60
| -0.1% | -$3.55K |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.49M | 2.14% |
140,581
+7,312
| +5% | +$230K |
|
8
Johnson & Johnson
JNJ
$635B
| $4.23M | 2.01% |
32,708
+533
| +2% | +$70.2K |
|
|
FISV
9
Fiserv Inc
FISV
$27.2B
| $3.87M | 1.84% |
37,337
-255
| -0.7% | -$26K |
|
10
JPMorgan Chase
JPM
$939B
| $3.71M | 1.77% |
31,537
-2,635
| -8% | -$298K |
|
|
11
Citigroup
C
$222B
| $3.64M | 1.73% |
52,660
-25,799
| -33% | -$1.75M |
|
12
MGIC Investment
MTG
$6.27B
| $3.58M | 1.7% |
284,634
-31,241
| -10% | -$403K |
|
13
ATI
ATI
$27B
| $3.53M | 1.68% |
174,259
-34,950
| -17% | -$739K |
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $3.44M | 1.64% |
116,001
+6,666
| +6% | +$196K |
|
|
15
PepsiCo
PEP
$186B
| $3.42M | 1.63% |
24,905
+5,402
| +28% | +$718K |
|
16
CVS Health
CVS
$137B
| $3.09M | 1.47% |
48,989
-9,849
| -17% | -$584K |
|
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.85M | 1.36% |
95,049
+765
| +0.8% | +$23.1K |
|
18
Helen of Troy
HELE
$663M
| $2.72M | 1.3% |
17,263
-490
| -3% | -$72.8K |
|
19
WEC Energy
WEC
$37.7B
| $2.71M | 1.29% |
28,479
-321
| -1% | -$28.9K |
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.7M | 1.28% |
78,651
-825
| -1% | -$28.6K |
|
21
AbbVie
ABBV
$458B
| $2.63M | 1.25% |
34,770
+1,887
| +6% | +$129K |
|
22
Quad
QUAD
$430M
| $2.61M | 1.24% |
248,324
-8,208
| -3% | -$76.8K |
|
23
Medtronic
MDT
$107B
| $2.57M | 1.22% |
23,634
-730
| -3% | -$76.2K |
|
24
Cisco
CSCO
$450B
| $2.55M | 1.21% |
51,623
+1,479
| +3% | +$76.9K |
|
25
Intel
INTC
$466B
| $2.54M | 1.21% |
49,195
-1,478
| -3% | -$72.7K |
|
Similar funds
RIM
BCM
GCM
CL
DWA
AF
OWA
BDWCC
Oarsman Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Oarsman Capital held 188 positions worth $210M, down 4.8% from $221M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Oarsman Capital withdrew a net $10.5M in Q3 2019, closing 4 positions and reducing 109 holdings. Its most notable exit was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $284K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Oarsman Capital opened a new position in Illumina worth $860K.
- Oarsman Capital's largest Q3 2019 buy was Illumina: 2,906 shares worth $860K.
- Oarsman Capital added most to PepsiCo in Q3 2019, an estimated $718K increase.
- Oarsman Capital's biggest Q3 2019 reduction was O-I Glass, cutting an estimated $2.21M.
- Oarsman Capital fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2019, selling an estimated $284K.
- Oarsman Capital's ten largest holdings make up 24% of its $210M portfolio in Q3 2019.
- Oarsman Capital opened 8 new positions and closed 4 in Q3 2019.
- Oarsman Capital's portfolio value fell 4.8% quarter-over-quarter to $210M.
Based on Oarsman Capital's 13F filing for Q3 2019, filed 12 Nov 2019.