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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
-6.09%
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
$187M
AUM Growth
-$14.8M
Cap. Flow
-$1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.91%
Holding
173
New
8
Increased
63
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$856K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$728K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$622K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.84M
2
CVS icon
CVS Health
CVS
+$1.48M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$908K
5
OSK icon
Oshkosh
OSK
+$750K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 10.25%
3 Financials 8.03%
4 Communication Services 7.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$1.8M 0.96%
18,843
-14,927
-44% -$1.48M
QCOM icon
27
Qualcomm
QCOM
$155B
$1.76M 0.94%
15,606
+2,270
+17% +$312K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.3B
$1.62M 0.87%
62,436
-41,972
-40% -$1.17M
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.85%
22,233
-425
-2% -$30.8K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.53M 0.82%
31,590
-1,002
-3% -$50.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.52M 0.81%
15,880
+140
+0.9% +$15.5K
FIXD icon
32
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.49M 0.8%
34,214
+990
+3% +$45.7K
GS icon
33
Goldman Sachs
GS
$300B
$1.47M 0.79%
5,031
+254
+5% +$82.3K
AVGO icon
34
Broadcom
AVGO
$1.85T
$1.47M 0.79%
33,170
+90
+0.3% +$4.6K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.46M 0.78%
40,048
-5,058
-11% -$206K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.41M 0.75%
12,438
-3,855
-24% -$487K
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.39M 0.74%
27,636
-11,109
-29% -$559K
T icon
38
AT&T
T
$159B
$1.38M 0.74%
89,872
-22,029
-20% -$401K
BAC icon
39
Bank of America
BAC
$435B
$1.37M 0.74%
45,433
-250
-0.5% -$8.36K
FCX icon
40
Freeport-McMoran
FCX
$90B
$1.35M 0.72%
49,370
+2,395
+5% +$70.1K
RRX icon
41
Regal Rexnord
RRX
$13.7B
$1.33M 0.71%
9,458
+1,168
+14% +$157K
WMT icon
42
Walmart Inc
WMT
$885B
$1.29M 0.69%
29,928
+945
+3% +$41.4K
VOD icon
43
Vodafone
VOD
$36.3B
$1.25M 0.67%
110,169
-1,806
-2% -$25.2K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.19M 0.64%
98,190
-3,760
-4% -$59.4K
CAT icon
45
Caterpillar
CAT
$375B
$1.17M 0.63%
7,146
+161
+2% +$29.4K
GNRC icon
46
Generac Holdings
GNRC
$11.6B
$1.16M 0.62%
6,536
+700
+12% +$160K
WFC icon
47
Wells Fargo
WFC
$261B
$1.14M 0.61%
28,423
-742
-3% -$31.9K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.61%
25,980
+1,090
+4% +$52.7K
RPM icon
49
RPM International
RPM
$13.7B
$1.14M 0.61%
13,635
-400
-3% -$35.5K
BG icon
50
Bunge Global
BG
$20.4B
$1.13M 0.61%
13,737
-350
-2% -$32.6K
1
2
3 4 5

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Oarsman Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Oarsman Capital held 173 positions worth $187M, down 7.3% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oarsman Capital's Q3 2022 filing shows 8 new, 63 increased, 68 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $813K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.84M.

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

  • Oarsman Capital's largest Q3 2022 buy was Berkshire Hathaway Class A: 2 shares worth $813K.
  • Oarsman Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $3.68M increase.
  • Oarsman Capital's biggest Q3 2022 reduction was CVS Health, cutting an estimated $1.48M.
  • Oarsman Capital fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $2.84M.
  • Oarsman Capital's ten largest holdings make up 33% of its $187M portfolio in Q3 2022.
  • Oarsman Capital opened 8 new positions and closed 11 in Q3 2022.
  • Oarsman Capital's portfolio value fell 7.3% quarter-over-quarter to $187M.

Based on Oarsman Capital's 13F filing for Q3 2022, filed 10 Nov 2022.