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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
+8.59%
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
$231M
AUM Growth
-$26.3M
Cap. Flow
-$42.3M
Cap. Flow %
-18.3%
Top 10 Hldgs %
26.46%
Holding
200
New
15
Increased
29
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.17M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M
3
COF icon
Capital One
COF
+$1.38M
4
VOD icon
Vodafone
VOD
+$1.21M
5
FCX icon
Freeport-McMoran
FCX
+$1.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.07M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.47M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.28M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 10.6%
3 Financials 10.44%
4 Communication Services 7.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$9.68B
$1.5M 0.65%
12,615
+965
+8% +$100K
LNT icon
52
Alliant Energy
LNT
$18.3B
$1.49M 0.65%
27,588
-1,285
-4% -$63.9K
GS icon
53
Goldman Sachs
GS
$311B
$1.49M 0.65%
4,565
-863
-16% -$269K
COF icon
54
Capital One
COF
$136B
$1.49M 0.64%
+11,673
New +$1.38M
V icon
55
Visa
V
$690B
$1.43M 0.62%
6,772
+431
+7% +$90.7K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.41M 0.61%
56,524
-1,360
-2% -$33.4K
PCEF icon
57
Invesco CEF Income Composite ETF
PCEF
$812M
$1.37M 0.59%
59,085
-20,705
-26% -$470K
VZ icon
58
Verizon
VZ
$195B
$1.35M 0.58%
23,158
-36,587
-61% -$2.06M
PG icon
59
Procter & Gamble
PG
$345B
$1.34M 0.58%
9,876
-1,016
-9% -$133K
AMGN icon
60
Amgen
AMGN
$210B
$1.31M 0.57%
5,283
-593
-10% -$141K
WFC icon
61
Wells Fargo
WFC
$267B
$1.3M 0.56%
33,326
+26,620
+397% +$942K
MCD icon
62
McDonald's
MCD
$191B
$1.26M 0.55%
5,633
-189
-3% -$40.4K
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.23M 0.53%
81,888
-1,085
-1% -$16.1K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.23M 0.53%
31,815
+4,203
+15% +$153K
FCX icon
65
Freeport-McMoran
FCX
$96.7B
$1.22M 0.53%
+37,060
New +$1.2M
TGT icon
66
Target
TGT
$67.3B
$1.22M 0.53%
6,147
-4,901
-44% -$917K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.2M 0.52%
22,965
+2,205
+11% +$110K
MOS icon
68
The Mosaic Company
MOS
$7.22B
$1.18M 0.51%
+37,340
New +$1.1M
DWM icon
69
WisdomTree International Equity Fund
DWM
$690M
$1.18M 0.51%
22,383
-700
-3% -$36.5K
MOD icon
70
Modine Manufacturing
MOD
$10.7B
$1.17M 0.5%
78,974
-6,400
-7% -$91K
MUA icon
71
BlackRock MuniAssets Fund
MUA
$515M
$1.14M 0.49%
74,865
-4,520
-6% -$67.5K
XPO icon
72
XPO
XPO
$23.8B
$1.14M 0.49%
26,636
-4,857
-15% -$201K
JCI icon
73
Johnson Controls International
JCI
$93.1B
$1.09M 0.47%
18,287
+1,625
+10% +$89.3K
ABT icon
74
Abbott
ABT
$182B
$1.07M 0.46%
8,916
-626
-7% -$74.2K
INTC icon
75
Intel
INTC
$509B
$1.05M 0.46%
16,449
-25,586
-61% -$1.52M
1 2
3
4 5

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Oarsman Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Oarsman Capital held 200 positions worth $231M, down 10% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oarsman Capital withdrew a net $42.3M in Q1 2021, closing 10 positions and reducing 132 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.33M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in Invesco S&P 500 Equal Weight Energy ETF worth $2.29M.

  • Oarsman Capital's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Energy ETF: 56,901 shares worth $2.29M.
  • Oarsman Capital added most to Vodafone in Q1 2021, an estimated $1.21M increase.
  • Oarsman Capital's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.07M.
  • Oarsman Capital fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, selling an estimated $4.33M.
  • Oarsman Capital's ten largest holdings make up 26% of its $231M portfolio in Q1 2021.
  • Oarsman Capital opened 15 new positions and closed 10 in Q1 2021.
  • Oarsman Capital's portfolio value fell 10% quarter-over-quarter to $231M.

Based on Oarsman Capital's 13F filing for Q1 2021, filed 12 May 2021.