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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
+6.63%
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
$252M
AUM Growth
+$20.6M
Cap. Flow
+$6.98M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.69%
Holding
200
New
10
Increased
63
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.76M
4
TPR icon
Tapestry
TPR
+$1.7M
5
AZN icon
AstraZeneca
AZN
+$933K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$934K
3
NVS icon
Novartis
NVS
+$919K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$712K
5
OLN icon
Olin
OLN
+$609K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 10.05%
3 Healthcare 9.92%
4 Communication Services 8.72%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$2.4M 0.95%
15,480
+3,807
+33% +$574K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$2.31M 0.92%
18,900
-60
-0.3% -$7.01K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.28M 0.91%
44,256
-174
-0.4% -$8.98K
UNH icon
29
UnitedHealth
UNH
$382B
$2.22M 0.88%
5,548
-401
-7% -$160K
OLN icon
30
Olin
OLN
$2.53B
$2.06M 0.82%
44,610
-13,520
-23% -$609K
VOD icon
31
Vodafone
VOD
$37.1B
$2.06M 0.82%
120,482
+2,005
+2% +$37.5K
PYPL icon
32
PayPal
PYPL
$50.3B
$2.06M 0.82%
7,063
-10
-0.1% -$2.64K
OI icon
33
O-I Glass
OI
$1.18B
$1.99M 0.79%
122,000
-1,600
-1% -$27.1K
QCOM icon
34
Qualcomm
QCOM
$164B
$1.96M 0.78%
13,690
-60
-0.4% -$8.11K
BAC icon
35
Bank of America
BAC
$429B
$1.94M 0.77%
47,155
-30
-0.1% -$1.23K
HELE icon
36
Helen of Troy
HELE
$656M
$1.91M 0.76%
8,375
-823
-9% -$181K
PEP icon
37
PepsiCo
PEP
$196B
$1.8M 0.72%
12,161
-294
-2% -$42.8K
FCX icon
38
Freeport-McMoran
FCX
$86.2B
$1.8M 0.71%
48,405
+11,345
+31% +$442K
C icon
39
Citigroup
C
$213B
$1.79M 0.71%
25,271
+90
+0.4% +$6.66K
AVGO icon
40
Broadcom
AVGO
$1.76T
$1.78M 0.71%
37,410
+710
+2% +$32.9K
ATI icon
41
ATI
ATI
$24.3B
$1.77M 0.7%
84,995
-14,200
-14% -$326K
GS icon
42
Goldman Sachs
GS
$289B
$1.77M 0.7%
4,660
+95
+2% +$34K
BG icon
43
Bunge Global
BG
$20.9B
$1.73M 0.69%
22,140
+1,200
+6% +$101K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.73M 0.69%
36,580
+1,778
+5% +$84.4K
USFR
45
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.71M 0.68%
68,208
-8,785
-11% -$221K
CAT icon
46
Caterpillar
CAT
$361B
$1.7M 0.67%
7,789
-930
-11% -$215K
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$1.69M 0.67%
25,306
-7,420
-23% -$484K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.67M 0.66%
30,218
+2,174
+8% +$119K
TPR icon
49
Tapestry
TPR
$30.3B
$1.66M 0.66%
+38,159
New +$1.7M
MDT icon
50
Medtronic
MDT
$112B
$1.65M 0.66%
13,299
-110
-0.8% -$13.8K
1
2
3 4 5

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Oarsman Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Oarsman Capital held 200 positions worth $252M, up 8.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oarsman Capital's Q2 2021 filing shows 10 new, 63 increased, 87 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 72,822 shares worth $3.37M. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oarsman Capital's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 72,822 shares worth $3.37M.
  • Oarsman Capital added most to Alphabet (Google) Class C in Q2 2021, an estimated $2.32M increase.
  • Oarsman Capital's biggest Q2 2021 reduction was Novartis, cutting an estimated $919K.
  • Oarsman Capital fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $1.8M.
  • Oarsman Capital's ten largest holdings make up 28% of its $252M portfolio in Q2 2021.
  • Oarsman Capital opened 10 new positions and closed 7 in Q2 2021.
  • Oarsman Capital's portfolio value rose 8.9% quarter-over-quarter to $252M.

Based on Oarsman Capital's 13F filing for Q2 2021, filed 12 Aug 2021.