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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
-0.79%
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
$247M
AUM Growth
-$4.65M
Cap. Flow
-$1.54M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.36%
Holding
202
New
9
Increased
47
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
2
GXO icon
GXO Logistics
GXO
+$848K
3
MAN icon
ManpowerGroup
MAN
+$729K
4
OI icon
O-I Glass
OI
+$613K
5
HBAN icon
Huntington Bancshares
HBAN
+$516K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
EXPE icon
Expedia Group
EXPE
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$788K
4
AAPL icon
Apple
AAPL
+$783K
5
XPO icon
XPO
XPO
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 10.46%
3 Healthcare 9.39%
4 Communication Services 8.49%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.43M 0.98%
18,200
-700
-4% -$95.3K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.37M 0.96%
55,747
-1,786
-3% -$77.5K
OI icon
28
O-I Glass
OI
$1.1B
$2.33M 0.94%
162,915
+40,915
+34% +$613K
HBAN icon
29
Huntington Bancshares
HBAN
$34.4B
$2.32M 0.94%
150,278
+35,055
+30% +$516K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.23M 0.9%
44,261
+5
+0% +$260
UNH icon
31
UnitedHealth
UNH
$376B
$2.17M 0.88%
5,555
+7
+0.1% +$2.9K
T icon
32
AT&T
T
$159B
$2.11M 0.85%
103,211
-8,125
-7% -$171K
OLN icon
33
Olin
OLN
$2.11B
$2M 0.81%
41,505
-3,105
-7% -$145K
GS icon
34
Goldman Sachs
GS
$300B
$1.94M 0.79%
5,136
+476
+10% +$186K
PYPL icon
35
PayPal
PYPL
$48.9B
$1.93M 0.78%
7,414
+351
+5% +$99.6K
C icon
36
Citigroup
C
$222B
$1.92M 0.78%
27,396
+2,125
+8% +$149K
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.91M 0.77%
76,095
+7,887
+12% +$198K
VOD icon
38
Vodafone
VOD
$36.3B
$1.9M 0.77%
122,657
+2,175
+2% +$36K
BAC icon
39
Bank of America
BAC
$435B
$1.89M 0.76%
44,495
-2,660
-6% -$107K
PEP icon
40
PepsiCo
PEP
$190B
$1.84M 0.75%
12,242
+81
+0.7% +$12.5K
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.82M 0.74%
37,600
+190
+0.5% +$9.24K
QCOM icon
42
Qualcomm
QCOM
$155B
$1.79M 0.72%
13,860
+170
+1% +$24.1K
HELE icon
43
Helen of Troy
HELE
$644M
$1.77M 0.72%
7,885
-490
-6% -$112K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.74M 0.71%
37,766
+1,186
+3% +$56K
MDT icon
45
Medtronic
MDT
$109B
$1.69M 0.68%
13,454
+155
+1% +$20.1K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.69M 0.68%
43,061
+5,702
+15% +$227K
BG icon
47
Bunge Global
BG
$20.4B
$1.67M 0.68%
20,530
-1,610
-7% -$124K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.66M 0.67%
30,126
-92
-0.3% -$5.12K
FCX icon
49
Freeport-McMoran
FCX
$90B
$1.56M 0.63%
47,825
-580
-1% -$20.4K
WFC icon
50
Wells Fargo
WFC
$261B
$1.55M 0.63%
33,449
-463
-1% -$21.4K
1
2
3 4 5

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Oarsman Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oarsman Capital held 202 positions worth $247M, down 1.8% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oarsman Capital's Q3 2021 filing shows 9 new, 47 increased, 104 reduced and 6 closed positions. Its largest new stake was GXO Logistics: 10,816 shares worth $848K. The largest sale was Alphabet (Google) Class C, an estimated $1.14M.

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

  • Oarsman Capital's largest Q3 2021 buy was GXO Logistics: 10,816 shares worth $848K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $2.2M increase.
  • Oarsman Capital's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.14M.
  • Oarsman Capital fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $239K.
  • Oarsman Capital's ten largest holdings make up 27% of its $247M portfolio in Q3 2021.
  • Oarsman Capital opened 9 new positions and closed 6 in Q3 2021.
  • Oarsman Capital's portfolio value fell 1.8% quarter-over-quarter to $247M.

Based on Oarsman Capital's 13F filing for Q3 2021, filed 12 Nov 2021.