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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
+9%
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
$196M
AUM Growth
+$9.3M
Cap. Flow
-$4.59M
Cap. Flow %
-2.34%
Top 10 Hldgs %
33.3%
Holding
171
New
9
Increased
44
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$907K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.71M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 10.47%
3 Financials 8.1%
4 Communication Services 6.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.8M 0.92%
42,986
+2,938
+7% +$119K
T icon
27
AT&T
T
$159B
$1.78M 0.91%
96,867
+6,995
+8% +$125K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.77M 0.9%
10,444
-5,440
-34% -$876K
SPYD icon
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.77M 0.9%
44,596
-14,074
-24% -$551K
CVS icon
30
CVS Health
CVS
$133B
$1.73M 0.88%
18,560
-283
-2% -$27.3K
FCX icon
31
Freeport-McMoran
FCX
$90B
$1.72M 0.88%
45,180
-4,190
-8% -$146K
CAT icon
32
Caterpillar
CAT
$375B
$1.7M 0.87%
7,106
-40
-0.6% -$8.71K
QCOM icon
33
Qualcomm
QCOM
$155B
$1.69M 0.86%
15,341
-265
-2% -$31K
GS icon
34
Goldman Sachs
GS
$300B
$1.67M 0.85%
4,863
-168
-3% -$58.5K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.64M 0.84%
22,755
+522
+2% +$39.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.8%
5,051
-2,031
-29% -$603K
BAC icon
37
Bank of America
BAC
$435B
$1.51M 0.77%
45,703
+270
+0.6% +$9.3K
WMT icon
38
Walmart Inc
WMT
$885B
$1.49M 0.76%
31,455
+1,527
+5% +$72.5K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$1.45M 0.74%
99,230
+1,040
+1% +$15.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$1.43M 0.73%
16,263
+383
+2% +$36.4K
BG icon
41
Bunge Global
BG
$20.4B
$1.37M 0.7%
13,735
-2
-0% -$192
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.68%
27,685
+1,705
+7% +$82.4K
RRX icon
43
Regal Rexnord
RRX
$13.7B
$1.29M 0.66%
10,730
+1,272
+13% +$167K
RPM icon
44
RPM International
RPM
$13.7B
$1.24M 0.63%
12,745
-890
-7% -$86.3K
CVX icon
45
Chevron
CVX
$392B
$1.19M 0.61%
6,644
-99
-1% -$17.3K
WFC icon
46
Wells Fargo
WFC
$261B
$1.17M 0.6%
28,300
-123
-0.4% -$5.44K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$1.16M 0.59%
46,233
+13,176
+40% +$325K
JCI icon
48
Johnson Controls International
JCI
$88.8B
$1.12M 0.57%
17,480
-511
-3% -$31.3K
AMZN icon
49
Amazon
AMZN
$2.92T
$1.09M 0.55%
12,938
+500
+4% +$49.4K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$1.09M 0.55%
7,996
-25
-0.3% -$3.18K
1
2
3 4 5

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Oarsman Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Oarsman Capital held 171 positions worth $196M, up 5% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oarsman Capital's Q4 2022 filing shows 9 new, 44 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 96,804 shares worth $4.35M. The largest sale was iShares Gold Trust Micro, an estimated $2.71M.

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

  • Oarsman Capital's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 96,804 shares worth $4.35M.
  • Oarsman Capital added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $1.77M increase.
  • Oarsman Capital's biggest Q4 2022 reduction was iShares Gold Trust Micro, cutting an estimated $2.71M.
  • Oarsman Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $1.81M.
  • Oarsman Capital's ten largest holdings make up 33% of its $196M portfolio in Q4 2022.
  • Oarsman Capital opened 9 new positions and closed 9 in Q4 2022.
  • Oarsman Capital's portfolio value rose 5% quarter-over-quarter to $196M.

Based on Oarsman Capital's 13F filing for Q4 2022, filed 9 Feb 2023.