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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
+6.68%
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
$222M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.01%
Holding
183
New
9
Increased
52
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.26M
4
GS icon
Goldman Sachs
GS
+$956K
5
CAT icon
Caterpillar
CAT
+$948K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$580K
2
PEP icon
PepsiCo
PEP
+$512K
3
AAPL icon
Apple
AAPL
+$478K
4
NVDA icon
NVIDIA
NVDA
+$443K
5
XOM icon
ExxonMobil
XOM
+$400K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.78%
3 Financials 7.56%
4 Consumer Staples 6.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$134B
$2.3M 1.04%
38,195
+1,855
+5% +$112K
INTC icon
27
Intel
INTC
$459B
$2.29M 1.03%
44,246
-11,152
-20% -$580K
UNH icon
28
UnitedHealth
UNH
$377B
$2.27M 1.03%
7,298
-421
-5% -$129K
NVS icon
29
Novartis
NVS
$292B
$2.12M 0.95%
24,334
-2,415
-9% -$209K
PYPL icon
30
PayPal
PYPL
$49.5B
$2.1M 0.95%
10,682
-585
-5% -$110K
WEC icon
31
WEC Energy
WEC
$35.6B
$2.1M 0.95%
21,670
-1,896
-8% -$177K
NVDA icon
32
NVIDIA
NVDA
$5T
$2.1M 0.94%
155,000
-38,080
-20% -$443K
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.08M 0.94%
37,368
+9,675
+35% +$539K
QCOM icon
34
Qualcomm
QCOM
$159B
$2.04M 0.92%
17,334
+880
+5% +$94K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$2M 0.9%
61,269
+1,230
+2% +$40.4K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.97M 0.89%
22,330
+1,266
+6% +$113K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.96M 0.88%
47,915
-26
-0.1% -$1.07K
TGT icon
38
Target
TGT
$67.8B
$1.77M 0.8%
11,234
+575
+5% +$78.9K
PG icon
39
Procter & Gamble
PG
$338B
$1.73M 0.78%
12,456
-835
-6% -$111K
MDT icon
40
Medtronic
MDT
$111B
$1.72M 0.78%
16,590
-485
-3% -$48.7K
PCEF icon
41
Invesco CEF Income Composite ETF
PCEF
$805M
$1.68M 0.76%
83,192
+2,708
+3% +$55.7K
LNT icon
42
Alliant Energy
LNT
$18.4B
$1.67M 0.75%
32,302
-3,120
-9% -$163K
HELE icon
43
Helen of Troy
HELE
$675M
$1.64M 0.74%
8,490
+81
+1% +$16.1K
CSCO icon
44
Cisco
CSCO
$457B
$1.63M 0.73%
41,311
-3,184
-7% -$139K
CVX icon
45
Chevron
CVX
$385B
$1.6M 0.72%
22,241
+8,698
+64% +$732K
AMGN icon
46
Amgen
AMGN
$204B
$1.59M 0.71%
6,242
-223
-3% -$55.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.57T
$1.46M 0.66%
19,960
-1,260
-6% -$96K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.4M 0.63%
25,550
+8,089
+46% +$444K
MCD icon
49
McDonald's
MCD
$189B
$1.32M 0.6%
6,022
-150
-2% -$30.8K
OI icon
50
O-I Glass
OI
$1.14B
$1.31M 0.59%
124,025
-14,150
-10% -$151K
1
2
3 4 5

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Oarsman Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oarsman Capital held 183 positions worth $222M, up 9.7% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oarsman Capital deployed $8.58M of net new capital in Q3 2020, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Goldman Sachs: 4,698 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $580K trimmed.

  • Oarsman Capital's largest Q3 2020 buy was Goldman Sachs: 4,698 shares worth $944K.
  • Oarsman Capital added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2020, an estimated $2.09M increase.
  • Oarsman Capital's biggest Q3 2020 reduction was Intel, cutting an estimated $580K.
  • Oarsman Capital fully exited ExxonMobil in Q3 2020, selling an estimated $400K.
  • Oarsman Capital's ten largest holdings make up 31% of its $222M portfolio in Q3 2020.
  • Oarsman Capital opened 9 new positions and closed 7 in Q3 2020.
  • Oarsman Capital's portfolio value rose 9.7% quarter-over-quarter to $222M.

Based on Oarsman Capital's 13F filing for Q3 2020, filed 12 Nov 2020.