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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
+7.98%
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
$254M
AUM Growth
+$6.6M
Cap. Flow
-$10M
Cap. Flow %
-3.95%
Top 10 Hldgs %
28.68%
Holding
200
New
4
Increased
38
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
2
OI icon
O-I Glass
OI
+$977K
3
RRX icon
Regal Rexnord
RRX
+$908K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$739K
5
PYPL icon
PayPal
PYPL
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
V icon
Visa
V
+$1.45M
3
MSFT icon
Microsoft
MSFT
+$935K
4
DIS icon
Walt Disney
DIS
+$537K
5
ACN icon
Accenture
ACN
+$422K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 9.83%
3 Financials 8.97%
4 Communication Services 7.99%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.52M 0.99%
47,343
-283
-0.6% -$15.1K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.44M 0.96%
8,175
-1,365
-14% -$391K
OLN icon
28
Olin
OLN
$2.11B
$2.37M 0.93%
41,225
-280
-0.7% -$15.7K
AVGO icon
29
Broadcom
AVGO
$1.85T
$2.37M 0.93%
35,580
-2,020
-5% -$114K
HBAN icon
30
Huntington Bancshares
HBAN
$34.4B
$2.34M 0.92%
151,688
+1,410
+0.9% +$22.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.3M 0.91%
15,860
-2,340
-13% -$337K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.27M 0.9%
54,807
-940
-2% -$40.2K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.23M 0.88%
43,781
-480
-1% -$24.6K
COF icon
34
Capital One
COF
$128B
$2.23M 0.88%
15,360
-150
-1% -$23.2K
GS icon
35
Goldman Sachs
GS
$300B
$2.03M 0.8%
5,306
+170
+3% +$67.3K
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.98M 0.78%
47,111
+4,050
+9% +$165K
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.97M 0.77%
78,303
+2,208
+3% +$55.4K
PEP icon
38
PepsiCo
PEP
$190B
$1.96M 0.77%
11,308
-934
-8% -$153K
FCX icon
39
Freeport-McMoran
FCX
$90B
$1.96M 0.77%
46,855
-970
-2% -$36.9K
PYPL icon
40
PayPal
PYPL
$48.9B
$1.95M 0.77%
10,316
+2,902
+39% +$628K
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.94M 0.76%
38,925
+1,159
+3% +$56.6K
HELE icon
42
Helen of Troy
HELE
$644M
$1.92M 0.76%
7,850
-35
-0.4% -$8.3K
BG icon
43
Bunge Global
BG
$20.4B
$1.9M 0.75%
20,385
-145
-0.7% -$12.9K
T icon
44
AT&T
T
$159B
$1.78M 0.7%
96,088
-7,123
-7% -$133K
VOD icon
45
Vodafone
VOD
$36.3B
$1.67M 0.66%
111,632
-11,025
-9% -$168K
BAC icon
46
Bank of America
BAC
$435B
$1.66M 0.65%
37,308
-7,187
-16% -$327K
C icon
47
Citigroup
C
$222B
$1.65M 0.65%
27,261
-135
-0.5% -$8.98K
IAGG icon
48
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.63M 0.64%
29,906
-220
-0.7% -$12.1K
WFC icon
49
Wells Fargo
WFC
$261B
$1.55M 0.61%
32,296
-1,153
-3% -$56.8K
MOS icon
50
The Mosaic Company
MOS
$7.03B
$1.54M 0.61%
39,165
-115
-0.3% -$4.4K
1
2
3 4 5

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Oarsman Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Oarsman Capital held 200 positions worth $254M, up 2.7% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Oarsman Capital withdrew a net $10M in Q4 2021, closing 17 positions and reducing 114 holdings. Its most notable exit was Visa, an estimated $1.45M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in Weyerhaeuser worth $223K.

  • Oarsman Capital's largest Q4 2021 buy was Weyerhaeuser: 5,423 shares worth $223K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $2.03M increase.
  • Oarsman Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $2.18M.
  • Oarsman Capital fully exited Visa in Q4 2021, selling an estimated $1.45M.
  • Oarsman Capital's ten largest holdings make up 29% of its $254M portfolio in Q4 2021.
  • Oarsman Capital opened 4 new positions and closed 17 in Q4 2021.
  • Oarsman Capital's portfolio value rose 2.7% quarter-over-quarter to $254M.

Based on Oarsman Capital's 13F filing for Q4 2021, filed 10 Feb 2022.