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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
+15.26%
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
$257M
AUM Growth
+$35.4M
Cap. Flow
+$6.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.42%
Holding
191
New
15
Increased
49
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.9M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
BG icon
Bunge Global
BG
+$1.22M
4
FISV
Fiserv Inc
FISV
+$900K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$875K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.61M
2
CSCO icon
Cisco
CSCO
+$1.08M
3
ILMN icon
Illumina
ILMN
+$769K
4
CAT icon
Caterpillar
CAT
+$684K
5
KMB icon
Kimberly-Clark
KMB
+$422K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 10.53%
3 Financials 8.41%
4 Communication Services 6.59%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$1.52M 0.59%
10,892
-1,564
-13% -$219K
LNT icon
52
Alliant Energy
LNT
$18.3B
$1.49M 0.58%
28,873
-3,429
-11% -$184K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.48M 0.57%
26,759
+1,209
+5% +$66.5K
OI icon
54
O-I Glass
OI
$1.16B
$1.47M 0.57%
123,750
-275
-0.2% -$3.14K
GS icon
55
Goldman Sachs
GS
$311B
$1.43M 0.56%
5,428
+730
+16% +$163K
USFR
56
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.41M 0.55%
56,020
+5,227
+10% +$131K
V icon
57
Visa
V
$690B
$1.39M 0.54%
6,341
+290
+5% +$59.3K
SH icon
58
ProShares Short S&P500
SH
$898M
$1.38M 0.53%
19,145
-21,097
-52% -$1.61M
BG icon
59
Bunge Global
BG
$20.5B
$1.37M 0.53%
+20,890
New +$1.22M
AMGN icon
60
Amgen
AMGN
$210B
$1.35M 0.52%
5,876
-366
-6% -$84.4K
GE icon
61
GE Aerospace
GE
$391B
$1.3M 0.5%
24,134
+966
+4% +$43.3K
XPO icon
62
XPO
XPO
$23.8B
$1.3M 0.5%
31,493
-1,408
-4% -$51K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.29M 0.5%
57,884
+468
+0.8% +$9.32K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.27M 0.5%
28,660
+2,359
+9% +$99.5K
MCD icon
65
McDonald's
MCD
$191B
$1.25M 0.49%
5,822
-200
-3% -$43.5K
MUI
66
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.23M 0.48%
82,973
+300
+0.4% +$4.32K
DWM icon
67
WisdomTree International Equity Fund
DWM
$690M
$1.17M 0.45%
23,083
-200
-0.9% -$9.59K
MUA icon
68
BlackRock MuniAssets Fund
MUA
$515M
$1.17M 0.45%
79,385
+150
+0.2% +$2.13K
FDX icon
69
FedEx
FDX
$74.1B
$1.13M 0.44%
4,336
+1,883
+77% +$522K
PFE icon
70
Pfizer
PFE
$145B
$1.07M 0.42%
29,153
-2,063
-7% -$75.7K
MOD icon
71
Modine Manufacturing
MOD
$10.7B
$1.07M 0.42%
85,374
-15,400
-15% -$149K
ABT icon
72
Abbott
ABT
$182B
$1.04M 0.41%
9,542
-2,415
-20% -$263K
ACN icon
73
Accenture
ACN
$104B
$1.01M 0.39%
3,875
-691
-15% -$166K
OSK icon
74
Oshkosh
OSK
$9.68B
$1M 0.39%
11,650
+7,810
+203% +$621K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$954K 0.37%
+20,760
New +$875K
1 2
3
4 5

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Oarsman Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Oarsman Capital held 191 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oarsman Capital's Q4 2020 filing shows 15 new, 49 increased, 99 reduced and 6 closed positions. Its largest new stake was Pacer Trendpilot US Bond ETF: 107,486 shares worth $2.96M. The largest sale was ProShares Short S&P500, an estimated $1.61M.

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

  • Oarsman Capital's largest Q4 2020 buy was Pacer Trendpilot US Bond ETF: 107,486 shares worth $2.96M.
  • Oarsman Capital added most to Fiserv Inc in Q4 2020, an estimated $900K increase.
  • Oarsman Capital's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $1.61M.
  • Oarsman Capital fully exited Arrow Electronics in Q4 2020, selling an estimated $403K.
  • Oarsman Capital's ten largest holdings make up 30% of its $257M portfolio in Q4 2020.
  • Oarsman Capital opened 15 new positions and closed 6 in Q4 2020.
  • Oarsman Capital's portfolio value rose 16% quarter-over-quarter to $257M.

Based on Oarsman Capital's 13F filing for Q4 2020, filed 11 Feb 2021.