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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
+6.63%
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
$252M
AUM Growth
+$20.6M
Cap. Flow
+$6.98M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.69%
Holding
200
New
10
Increased
63
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.76M
4
TPR icon
Tapestry
TPR
+$1.7M
5
AZN icon
AstraZeneca
AZN
+$933K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$934K
3
NVS icon
Novartis
NVS
+$919K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$712K
5
OLN icon
Olin
OLN
+$609K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 10.05%
3 Healthcare 9.92%
4 Communication Services 8.72%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
51
Huntington Bancshares
HBAN
$34.5B
$1.64M 0.65%
+115,223
New +$1.76M
RPM icon
52
RPM International
RPM
$13.8B
$1.63M 0.65%
18,322
-806
-4% -$75K
OSK icon
53
Oshkosh
OSK
$8.82B
$1.57M 0.62%
12,580
-35
-0.3% -$4.42K
KMB icon
54
Kimberly-Clark
KMB
$36.6B
$1.57M 0.62%
11,710
-1,365
-10% -$182K
V icon
55
Visa
V
$684B
$1.56M 0.62%
6,682
-90
-1% -$20.6K
WFC icon
56
Wells Fargo
WFC
$258B
$1.54M 0.61%
33,912
+586
+2% +$26.2K
SPYD icon
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$1.5M 0.6%
37,359
+5,544
+17% +$226K
LNT icon
58
Alliant Energy
LNT
$18.3B
$1.48M 0.59%
26,593
-995
-4% -$56.4K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.47M 0.58%
56,424
-100
-0.2% -$2.56K
EXPE icon
60
Expedia Group
EXPE
$35.2B
$1.45M 0.58%
8,853
+2,764
+45% +$474K
XPO icon
61
XPO
XPO
$23.4B
$1.43M 0.57%
29,556
+2,920
+11% +$143K
WEC icon
62
WEC Energy
WEC
$35.9B
$1.38M 0.55%
15,559
-605
-4% -$57K
MUI
63
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.3M 0.52%
83,053
+1,165
+1% +$17.9K
VZ icon
64
Verizon
VZ
$193B
$1.29M 0.51%
23,009
-149
-0.6% -$8.55K
PG icon
65
Procter & Gamble
PG
$335B
$1.28M 0.51%
9,481
-395
-4% -$53.4K
MCD icon
66
McDonald's
MCD
$191B
$1.27M 0.51%
5,517
-116
-2% -$27K
AMGN icon
67
Amgen
AMGN
$209B
$1.27M 0.51%
5,223
-60
-1% -$14.8K
JCI icon
68
Johnson Controls International
JCI
$87.2B
$1.27M 0.5%
18,462
+175
+1% +$11.3K
MUA icon
69
BlackRock MuniAssets Fund
MUA
$512M
$1.25M 0.5%
74,265
-600
-0.8% -$9.53K
MOS icon
70
The Mosaic Company
MOS
$7.24B
$1.25M 0.5%
39,130
+1,790
+5% +$60.7K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.49%
23,115
+150
+0.7% +$8.1K
DWM icon
72
WisdomTree International Equity Fund
DWM
$681M
$1.23M 0.49%
22,533
+150
+0.7% +$8.25K
TGT icon
73
Target
TGT
$65.6B
$1.22M 0.49%
5,052
-1,095
-18% -$240K
PCEF icon
74
Invesco CEF Income Composite ETF
PCEF
$797M
$1.11M 0.44%
45,249
-13,836
-23% -$332K
FDX icon
75
FedEx
FDX
$73B
$1.11M 0.44%
3,709
+26
+0.7% +$7.71K
1 2
3
4 5

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Oarsman Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Oarsman Capital held 200 positions worth $252M, up 8.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oarsman Capital's Q2 2021 filing shows 10 new, 63 increased, 87 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 72,822 shares worth $3.37M. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oarsman Capital's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 72,822 shares worth $3.37M.
  • Oarsman Capital added most to Alphabet (Google) Class C in Q2 2021, an estimated $2.32M increase.
  • Oarsman Capital's biggest Q2 2021 reduction was Novartis, cutting an estimated $919K.
  • Oarsman Capital fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $1.8M.
  • Oarsman Capital's ten largest holdings make up 28% of its $252M portfolio in Q2 2021.
  • Oarsman Capital opened 10 new positions and closed 7 in Q2 2021.
  • Oarsman Capital's portfolio value rose 8.9% quarter-over-quarter to $252M.

Based on Oarsman Capital's 13F filing for Q2 2021, filed 12 Aug 2021.