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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
+6.68%
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
$222M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.01%
Holding
183
New
9
Increased
52
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.26M
4
GS icon
Goldman Sachs
GS
+$956K
5
CAT icon
Caterpillar
CAT
+$948K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$580K
2
PEP icon
PepsiCo
PEP
+$512K
3
AAPL icon
Apple
AAPL
+$478K
4
NVDA icon
NVIDIA
NVDA
+$443K
5
XOM icon
ExxonMobil
XOM
+$400K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.78%
3 Financials 7.56%
4 Consumer Staples 6.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$1.3M 0.59%
11,957
-104
-0.9% -$10.6K
USFR
52
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.27M 0.57%
50,793
+614
+1% +$15.4K
WMT icon
53
Walmart Inc
WMT
$888B
$1.26M 0.57%
27,078
+11,307
+72% +$503K
TCF
54
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.25M 0.56%
53,372
+5,657
+12% +$151K
V icon
55
Visa
V
$683B
$1.21M 0.55%
6,051
+1,718
+40% +$343K
BAC icon
56
Bank of America
BAC
$440B
$1.16M 0.52%
48,232
-14,115
-23% -$351K
MUI
57
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.16M 0.52%
82,673
– –
MUA icon
58
BlackRock MuniAssets Fund
MUA
$513M
$1.09M 0.49%
79,235
+1,690
+2% +$24K
PFE icon
59
Pfizer
PFE
$145B
$1.09M 0.49%
31,216
-229
-0.7% -$8.03K
DWM icon
60
WisdomTree International Equity Fund
DWM
$690M
$1.06M 0.48%
23,283
+627
+3% +$29K
T icon
61
AT&T
T
$160B
$1.05M 0.47%
48,555
-2,208
-4% -$49.3K
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.04M 0.47%
26,301
+1,359
+5% +$54.3K
ACN icon
63
Accenture
ACN
$101B
$1.03M 0.47%
4,566
-190
-4% -$43.5K
ILMN icon
64
Illumina
ILMN
$29.9B
$1M 0.45%
3,328
-763
-19% -$263K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$981K 0.44%
57,416
+3,676
+7% +$63.3K
OLN icon
66
Olin
OLN
$2.12B
$978K 0.44%
79,030
+17,850
+29% +$206K
XPO icon
67
XPO
XPO
$23.1B
$963K 0.43%
32,901
+15,316
+87% +$441K
C icon
68
Citigroup
C
$224B
$957K 0.43%
22,190
+840
+4% +$41.8K
GS icon
69
Goldman Sachs
GS
$311B
$944K 0.43%
+4,698
New +$956K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$882K 0.4%
6,546
-205
-3% -$27.9K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$848K 0.38%
58,904
-3,216
-5% -$44.8K
ORCL icon
72
Oracle
ORCL
$420B
$819K 0.37%
13,715
-906
-6% -$51.5K
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$803K 0.36%
16,099
+1,065
+7% +$53.2K
SCHF icon
74
Schwab International Equity ETF
SCHF
$68.1B
$772K 0.35%
49,174
+5,218
+12% +$82K
VFC icon
75
VF Corp
VFC
$5.87B
$758K 0.34%
10,789
-630
-6% -$40.7K
1 2
3
4 5

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Oarsman Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oarsman Capital held 183 positions worth $222M, up 9.7% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oarsman Capital deployed $8.58M of net new capital in Q3 2020, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Goldman Sachs: 4,698 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $580K trimmed.

  • Oarsman Capital's largest Q3 2020 buy was Goldman Sachs: 4,698 shares worth $944K.
  • Oarsman Capital added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2020, an estimated $2.09M increase.
  • Oarsman Capital's biggest Q3 2020 reduction was Intel, cutting an estimated $580K.
  • Oarsman Capital fully exited ExxonMobil in Q3 2020, selling an estimated $400K.
  • Oarsman Capital's ten largest holdings make up 31% of its $222M portfolio in Q3 2020.
  • Oarsman Capital opened 9 new positions and closed 7 in Q3 2020.
  • Oarsman Capital's portfolio value rose 9.7% quarter-over-quarter to $222M.

Based on Oarsman Capital's 13F filing for Q3 2020, filed 12 Nov 2020.