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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
+8.59%
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
$231M
AUM Growth
-$26.3M
Cap. Flow
-$42.3M
Cap. Flow %
-18.3%
Top 10 Hldgs %
26.46%
Holding
200
New
15
Increased
29
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.17M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M
3
COF icon
Capital One
COF
+$1.38M
4
VOD icon
Vodafone
VOD
+$1.21M
5
FCX icon
Freeport-McMoran
FCX
+$1.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.07M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.47M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.28M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 10.6%
3 Financials 10.44%
4 Communication Services 7.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$25.6B
$2.09M 0.9%
99,195
-2,600
-3% -$50.8K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$2.07M 0.89%
32,726
-5,664
-15% -$352K
CAT icon
28
Caterpillar
CAT
$375B
$2.02M 0.87%
8,719
-3,068
-26% -$635K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.96M 0.85%
18,960
-460
-2% -$45.4K
HELE icon
30
Helen of Troy
HELE
$644M
$1.94M 0.84%
9,198
-1,121
-11% -$253K
USFR
31
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.93M 0.84%
76,993
+20,973
+37% +$527K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.91M 0.83%
+36,090
New +$1.94M
C icon
33
Citigroup
C
$222B
$1.83M 0.79%
25,181
+297
+1% +$19.8K
BAC icon
34
Bank of America
BAC
$435B
$1.83M 0.79%
47,185
-4,571
-9% -$158K
QCOM icon
35
Qualcomm
QCOM
$155B
$1.82M 0.79%
13,750
-2,485
-15% -$358K
OI icon
36
O-I Glass
OI
$1.1B
$1.82M 0.79%
123,600
-150
-0.1% -$1.93K
KMB icon
37
Kimberly-Clark
KMB
$36.3B
$1.82M 0.79%
13,075
-8,503
-39% -$1.13M
TCF
38
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.8M 0.78%
38,733
-9,179
-19% -$406K
PEP icon
39
PepsiCo
PEP
$190B
$1.76M 0.76%
12,455
-7,003
-36% -$961K
RPM icon
40
RPM International
RPM
$13.7B
$1.76M 0.76%
19,128
-20,209
-51% -$1.75M
PYPL icon
41
PayPal
PYPL
$48.9B
$1.72M 0.74%
7,073
-3,531
-33% -$892K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$1.71M 0.74%
128,200
-25,800
-17% -$347K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.7M 0.74%
36,700
-2,110
-5% -$97.6K
T icon
44
AT&T
T
$159B
$1.68M 0.73%
73,399
+31,325
+74% +$693K
BG icon
45
Bunge Global
BG
$20.4B
$1.66M 0.72%
20,940
+50
+0.2% +$3.72K
NVS icon
46
Novartis
NVS
$297B
$1.63M 0.7%
19,051
-5,017
-21% -$450K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.59M 0.69%
34,802
-26,365
-43% -$1.16M
MDT icon
48
Medtronic
MDT
$109B
$1.58M 0.69%
13,409
-2,183
-14% -$256K
IAGG icon
49
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.54M 0.67%
28,044
-13,406
-32% -$743K
WEC icon
50
WEC Energy
WEC
$35.7B
$1.51M 0.65%
16,164
-2,595
-14% -$226K
1
2
3 4 5

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Oarsman Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Oarsman Capital held 200 positions worth $231M, down 10% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oarsman Capital withdrew a net $42.3M in Q1 2021, closing 10 positions and reducing 132 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.33M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in Invesco S&P 500 Equal Weight Energy ETF worth $2.29M.

  • Oarsman Capital's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Energy ETF: 56,901 shares worth $2.29M.
  • Oarsman Capital added most to Vodafone in Q1 2021, an estimated $1.21M increase.
  • Oarsman Capital's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.07M.
  • Oarsman Capital fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, selling an estimated $4.33M.
  • Oarsman Capital's ten largest holdings make up 26% of its $231M portfolio in Q1 2021.
  • Oarsman Capital opened 15 new positions and closed 10 in Q1 2021.
  • Oarsman Capital's portfolio value fell 10% quarter-over-quarter to $231M.

Based on Oarsman Capital's 13F filing for Q1 2021, filed 12 May 2021.