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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
Cap. Flow
+$7.03M
Cap. Flow %
3.28%
Top 10 Hldgs %
33.91%
Holding
186
New
24
Increased
62
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$6.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.08M
4
ADBE icon
Adobe
ADBE
+$936K
5
KR icon
Kroger
KR
+$894K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
3
OI icon
O-I Glass
OI
+$954K
4
MOS icon
The Mosaic Company
MOS
+$917K
5
GOOG icon
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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$9.99M 4.67%
573,990
+5,176
+0.9% +$88.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.18M 4.29%
31,838
+773
+2% +$197K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$8.28M 3.87%
79,638
-8,996
-10% -$869K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.78M 3.64%
140,505
+8,936
+7% +$473K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.06M 3.3%
186,833
-2,072
-1% -$80.9K
AAPL icon
6
Apple
AAPL
$4.89T
$7.03M 3.29%
42,637
-669
-2% -$98.7K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$6.63M 3.1%
+47,985
New +$6.73M
FISV
8
Fiserv Inc
FISV
$27.2B
$5.78M 2.7%
51,117
+1,395
+3% +$153K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.56M 2.6%
120,441
+23,637
+24% +$1.08M
OI icon
10
O-I Glass
OI
$1.39B
$5.26M 2.46%
231,475
-45,470
-16% -$954K
RSPG icon
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$4.23M 1.98%
61,915
+323
+0.5% +$22.9K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.91M 1.83%
27,005
-9,406
-26% -$1.38M
ABBV icon
13
AbbVie
ABBV
$458B
$3.89M 1.82%
24,423
+470
+2% +$71.9K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$3.69M 1.72%
23,796
+2,763
+13% +$446K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.59M 1.68%
38,341
+445
+1% +$43.5K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.93M 1.37%
58,251
+14,904
+34% +$749K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.75M 1.28%
26,292
+5,222
+25% +$541K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$2.65M 1.24%
95,410
-3,820
-4% -$82.7K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.36M 1.1%
21,492
-94
-0.4% -$10.6K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.31M 1.08%
46,774
+28,328
+154% +$1.4M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.29M 1.07%
161,173
+12,454
+8% +$179K
PEP icon
22
PepsiCo
PEP
$186B
$2.27M 1.06%
12,431
+361
+3% +$63.1K
UNH icon
23
UnitedHealth
UNH
$382B
$2.18M 1.02%
4,614
-1
-0% -$483
AVGO icon
24
Broadcom
AVGO
$1.82T
$2.13M 0.99%
33,130
+90
+0.3% +$5.42K
T icon
25
AT&T
T
$165B
$2.03M 0.95%
105,312
+8,445
+9% +$161K
1
2 3 4 5

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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 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 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.