We are live on ! Find out more
OC

Oarsman Capital Portfolio holdings

AUM $945M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+24.13%
3 Year Est. Return
+70.62%
5 Year Est. Return
+84.86%
10 Year Est. Return
+276.79%
AUM
$196M
AUM Growth
+$9.3M
Cap. Flow
-$4.52M
Cap. Flow %
-2.31%
Top 10 Hldgs %
33.3%
Holding
171
New
9
Increased
44
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$907K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.71M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.98%
2 Technology 13.68%
3 Healthcare 10.47%
4 Financials 8.1%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$70.4B
$9.16M 4.68%
568,814
-48,310
-8% -$754K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.06T
$7.86M 4.01%
88,634
+2,811
+3% +$268K
MSFT icon
3
Microsoft
MSFT
$3.65T
$7.45M 3.8%
31,065
-434
-1% -$104K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$6.98M 3.57%
188,905
-4,285
-2% -$160K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.72M 3.43%
172,741
-2,438
-1% -$93.4K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$6.67M 3.4%
131,569
+17,426
+15% +$907K
AAPL icon
7
Apple
AAPL
$4.61T
$5.63M 2.87%
43,306
-634
-1% -$90.6K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$5.14M 2.63%
36,411
+1,129
+3% +$158K
FISV
9
Fiserv Inc
FISV
$27.4B
$5.03M 2.57%
49,722
+989
+2% +$98.5K
OI icon
10
O-I Glass
OI
$1.07B
$4.59M 2.34%
276,945
-360
-0.1% -$5.8K
RSPG icon
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$649M
$4.48M 2.29%
61,592
+1,387
+2% +$102K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$4.35M 2.22%
+96,804
New +$4.33M
ABBV icon
13
AbbVie
ABBV
$443B
$3.87M 1.98%
23,953
-743
-3% -$114K
JNJ icon
14
Johnson & Johnson
JNJ
$650B
$3.72M 1.9%
21,033
+158
+0.8% +$27.3K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$3.46M 1.77%
37,896
-878
-2% -$80.8K
UNH icon
16
UnitedHealth
UNH
$353B
$2.45M 1.25%
4,615
-472
-9% -$250K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.33M 1.19%
21,586
-917
-4% -$101K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
$2.2M 1.12%
148,719
+106,289
+251% +$1.77M
PEP icon
19
PepsiCo
PEP
$189B
$2.18M 1.11%
12,070
+782
+7% +$139K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$2.17M 1.11%
+43,347
New +$2.17M
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.16M 1.1%
+21,070
New +$2.15M
HBAN icon
22
Huntington Bancshares
HBAN
$34.1B
$2.12M 1.08%
150,107
+1,786
+1% +$25.8K
JPM icon
23
JPMorgan Chase
JPM
$944B
$1.96M 1%
14,615
-4,762
-25% -$603K
MTG icon
24
MGIC Investment
MTG
$6.31B
$1.92M 0.98%
147,914
-5,425
-4% -$71.3K
AVGO icon
25
Broadcom
AVGO
$1.76T
$1.85M 0.94%
33,040
-130
-0.4% -$6.52K
1
2 3 4 5

Similar funds

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
WDA
Wendell David Associates Portsmouth, New Hampshire $947M AUM 10.27% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
AFG
Allegheny Financial Group Pittsburgh, Pennsylvania $942M AUM 20.23% 1-Year Est. Return

Oarsman Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Oarsman Capital held 171 positions worth $196M, up 5% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oarsman Capital's Q4 2022 filing shows 9 new, 44 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 96,804 shares worth $4.35M. The largest sale was iShares Gold Trust Micro, an estimated $2.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • Oarsman Capital's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 96,804 shares worth $4.35M.
  • Oarsman Capital added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $1.77M increase.
  • Oarsman Capital's biggest Q4 2022 reduction was iShares Gold Trust Micro, cutting an estimated $2.71M.
  • Oarsman Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $1.81M.
  • Oarsman Capital's ten largest holdings make up 33% of its $196M portfolio in Q4 2022.
  • Oarsman Capital opened 9 new positions and closed 9 in Q4 2022.
  • Oarsman Capital's portfolio value rose 5% quarter-over-quarter to $196M.

Based on Oarsman Capital's 13F filing for Q4 2022, filed 9 Feb 2023.