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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
-12.57%
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
$201M
AUM Growth
-$54.7M
Cap. Flow
-$21.4M
Cap. Flow %
-10.65%
Top 10 Hldgs %
30.22%
Holding
194
New
3
Increased
47
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
3
WMT icon
Walmart Inc
WMT
+$627K
4
WBD icon
Warner Bros
WBD
+$534K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$417K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.55M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.22M
4
TPR icon
Tapestry
TPR
+$1.17M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 10.82%
3 Communication Services 8.52%
4 Financials 7.16%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 0.95%
7,045
-1,411
-17% -$443K
MTG icon
27
MGIC Investment
MTG
$6.47B
$1.87M 0.93%
148,589
-49,555
-25% -$652K
PEP icon
28
PepsiCo
PEP
$196B
$1.86M 0.93%
11,185
-1,004
-8% -$169K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.84M 0.91%
45,106
+900
+2% +$40K
HBAN icon
30
Huntington Bancshares
HBAN
$34B
$1.8M 0.89%
149,439
-7,302
-5% -$96.9K
BMY icon
31
Bristol-Myers Squibb
BMY
$129B
$1.75M 0.87%
22,658
-1,820
-7% -$139K
VOD icon
32
Vodafone
VOD
$37.1B
$1.75M 0.87%
111,975
+1,540
+1% +$24.6K
AMZN icon
33
Amazon
AMZN
$2.44T
$1.73M 0.86%
16,293
+13
+0.1% +$1.63K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$1.72M 0.85%
15,740
-1,960
-11% -$231K
QCOM icon
35
Qualcomm
QCOM
$164B
$1.7M 0.85%
13,336
+257
+2% +$34.9K
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.62M 0.81%
32,592
+231
+0.7% +$11.7K
AVGO icon
37
Broadcom
AVGO
$1.76T
$1.61M 0.8%
33,080
-3,150
-9% -$177K
OLN icon
38
Olin
OLN
$2.53B
$1.57M 0.78%
33,950
-7,250
-18% -$419K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$1.54M 0.77%
101,950
+570
+0.6% +$10.8K
FIXD icon
40
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.54M 0.77%
33,224
+958
+3% +$45.3K
BAC icon
41
Bank of America
BAC
$429B
$1.42M 0.71%
45,683
-397
-0.9% -$14.3K
GS icon
42
Goldman Sachs
GS
$289B
$1.42M 0.7%
4,777
-734
-13% -$229K
HELE icon
43
Helen of Troy
HELE
$656M
$1.42M 0.7%
8,720
+280
+3% +$52.8K
FCX icon
44
Freeport-McMoran
FCX
$86.2B
$1.37M 0.68%
46,975
-225
-0.5% -$9.01K
BG icon
45
Bunge Global
BG
$20.9B
$1.28M 0.63%
14,087
-6,155
-30% -$683K
CAT icon
46
Caterpillar
CAT
$361B
$1.25M 0.62%
6,985
-1,223
-15% -$258K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.23M 0.61%
9,175
+6,802
+287% +$995K
GNRC icon
48
Generac Holdings
GNRC
$11.5B
$1.23M 0.61%
+5,836
New +$1.44M
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.21M 0.6%
25,690
-4,168
-14% -$196K
MDT icon
50
Medtronic
MDT
$112B
$1.2M 0.59%
13,323
-1,000
-7% -$101K
1
2
3 4 5

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BCM
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GCM
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CL
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DWA
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OWA
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Oarsman Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Oarsman Capital held 194 positions worth $201M, down 21% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oarsman Capital withdrew a net $21.4M in Q2 2022, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oarsman Capital opened a new position in Generac Holdings worth $1.23M.

  • Oarsman Capital's largest Q2 2022 buy was Generac Holdings: 5,836 shares worth $1.23M.
  • Oarsman Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $995K increase.
  • Oarsman Capital's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $3.55M.
  • Oarsman Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $897K.
  • Oarsman Capital's ten largest holdings make up 30% of its $201M portfolio in Q2 2022.
  • Oarsman Capital opened 3 new positions and closed 29 in Q2 2022.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $201M.

Based on Oarsman Capital's 13F filing for Q2 2022, filed 10 Aug 2022.