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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$11.7M 4.56%
83,620
+2,560
+3% +$348K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.98M 3.9%
32,381
+949
+3% +$286K
AAPL icon
3
Apple
AAPL
$4.89T
$9.19M 3.59%
52,632
+2,870
+6% +$483K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.45M 2.91%
177,178
+20,379
+13% +$858K
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$7.42M 2.9%
404,030
+141,840
+54% +$2.64M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.56M 2.56%
99,084
+5,908
+6% +$384K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.49M 2.53%
155,322
+20,905
+16% +$862K
FISV
8
Fiserv Inc
FISV
$27.2B
$5.04M 1.97%
49,708
+340
+0.7% +$34.4K
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.36B
$4.94M 1.93%
+255,008
New +$4.79M
ABBV icon
10
AbbVie
ABBV
$458B
$4.36M 1.7%
26,875
-1,597
-6% -$232K
PTBD icon
11
Pacer Trendpilot US Bond ETF
PTBD
$87M
$4.29M 1.68%
176,609
+10,383
+6% +$267K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.27M 1.67%
94,970
+13,384
+16% +$605K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.92M 1.53%
38,297
+1,343
+4% +$137K
RSPG icon
14
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3.88M 1.52%
57,648
-12,347
-18% -$738K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3.85M 1.5%
21,711
+770
+4% +$131K
OI icon
16
O-I Glass
OI
$1.39B
$3.48M 1.36%
263,635
+23,645
+10% +$308K
CVS icon
17
CVS Health
CVS
$137B
$3.39M 1.32%
33,458
-11,904
-26% -$1.25M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$3.12M 1.22%
17,293
-25,470
-60% -$4.47M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.98M 1.17%
8,456
+281
+3% +$90.9K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.88M 1.12%
22,999
+933
+4% +$118K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.77M 1.08%
101,380
-15,660
-13% -$393K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.3B
$2.75M 1.07%
+90,420
New +$2.77M
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.71M 1.06%
19,916
-173
-0.9% -$25.5K
MTG icon
24
MGIC Investment
MTG
$6.27B
$2.69M 1.05%
198,144
+375
+0.2% +$5.62K
UNH icon
25
UnitedHealth
UNH
$382B
$2.67M 1.04%
5,234
-294
-5% -$142K
1
2 3 4 5

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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.