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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
+15.26%
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
$257M
AUM Growth
+$35.4M
Cap. Flow
+$6.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.42%
Holding
191
New
15
Increased
49
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.9M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
BG icon
Bunge Global
BG
+$1.22M
4
FISV
Fiserv Inc
FISV
+$900K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$875K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.61M
2
CSCO icon
Cisco
CSCO
+$1.08M
3
ILMN icon
Illumina
ILMN
+$769K
4
CAT icon
Caterpillar
CAT
+$684K
5
KMB icon
Kimberly-Clark
KMB
+$422K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 10.53%
3 Financials 8.41%
4 Communication Services 6.59%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$378B
$2.57M 1%
7,323
+25
+0.3% +$8.38K
PYPL icon
27
PayPal
PYPL
$49.2B
$2.48M 0.96%
10,604
-78
-0.7% -$16.2K
QCOM icon
28
Qualcomm
QCOM
$157B
$2.47M 0.96%
16,235
-1,099
-6% -$153K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$2.47M 0.96%
61,167
-102
-0.2% -$3.78K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.93%
38,390
+195
+0.5% +$12K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.33M 0.91%
41,450
+4,082
+11% +$228K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.3M 0.89%
48,646
+731
+2% +$32.2K
HELE icon
33
Helen of Troy
HELE
$686M
$2.29M 0.89%
10,319
+1,829
+22% +$377K
NVS icon
34
Novartis
NVS
$291B
$2.27M 0.88%
24,068
-266
-1% -$23.2K
CAT icon
35
Caterpillar
CAT
$379B
$2.15M 0.83%
11,787
-4,035
-26% -$684K
INTC icon
36
Intel
INTC
$457B
$2.09M 0.81%
42,035
-2,211
-5% -$108K
NVDA icon
37
NVIDIA
NVDA
$5.02T
$2.01M 0.78%
154,000
-1,000
-0.6% -$13.4K
TGT icon
38
Target
TGT
$67.8B
$1.95M 0.76%
11,048
-186
-2% -$31K
MDT icon
39
Medtronic
MDT
$110B
$1.83M 0.71%
15,592
-998
-6% -$110K
CVX icon
40
Chevron
CVX
$388B
$1.82M 0.71%
21,546
-695
-3% -$56.3K
PCEF icon
41
Invesco CEF Income Composite ETF
PCEF
$806M
$1.79M 0.7%
79,790
-3,402
-4% -$72.2K
TCF
42
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.77M 0.69%
47,912
-5,460
-10% -$174K
WMT icon
43
Walmart Inc
WMT
$878B
$1.75M 0.68%
36,318
+9,240
+34% +$449K
WEC icon
44
WEC Energy
WEC
$35.6B
$1.73M 0.67%
18,759
-2,911
-13% -$283K
ATI icon
45
ATI
ATI
$25.8B
$1.71M 0.66%
101,795
+28,780
+39% +$366K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.59T
$1.7M 0.66%
19,420
-540
-3% -$45.4K
AVGO icon
47
Broadcom
AVGO
$1.85T
$1.7M 0.66%
+38,810
New +$1.51M
OLN icon
48
Olin
OLN
$2.11B
$1.69M 0.66%
68,890
-10,140
-13% -$206K
BAC icon
49
Bank of America
BAC
$435B
$1.57M 0.61%
51,756
+3,524
+7% +$94.5K
C icon
50
Citigroup
C
$221B
$1.53M 0.6%
24,884
+2,694
+12% +$137K
1
2
3 4 5

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Oarsman Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Oarsman Capital held 191 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oarsman Capital's Q4 2020 filing shows 15 new, 49 increased, 99 reduced and 6 closed positions. Its largest new stake was Pacer Trendpilot US Bond ETF: 107,486 shares worth $2.96M. The largest sale was ProShares Short S&P500, an estimated $1.61M.

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

  • Oarsman Capital's largest Q4 2020 buy was Pacer Trendpilot US Bond ETF: 107,486 shares worth $2.96M.
  • Oarsman Capital added most to Fiserv Inc in Q4 2020, an estimated $900K increase.
  • Oarsman Capital's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $1.61M.
  • Oarsman Capital fully exited Arrow Electronics in Q4 2020, selling an estimated $403K.
  • Oarsman Capital's ten largest holdings make up 30% of its $257M portfolio in Q4 2020.
  • Oarsman Capital opened 15 new positions and closed 6 in Q4 2020.
  • Oarsman Capital's portfolio value rose 16% quarter-over-quarter to $257M.

Based on Oarsman Capital's 13F filing for Q4 2020, filed 11 Feb 2021.