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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
-0.79%
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
$247M
AUM Growth
-$4.65M
Cap. Flow
-$1.54M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.36%
Holding
202
New
9
Increased
47
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
2
GXO icon
GXO Logistics
GXO
+$848K
3
MAN icon
ManpowerGroup
MAN
+$729K
4
OI icon
O-I Glass
OI
+$613K
5
HBAN icon
Huntington Bancshares
HBAN
+$516K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
EXPE icon
Expedia Group
EXPE
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$788K
4
AAPL icon
Apple
AAPL
+$783K
5
XPO icon
XPO
XPO
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 10.46%
3 Healthcare 9.39%
4 Communication Services 8.49%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$35.7B
$1.51M 0.61%
11,422
-288
-2% -$39.2K
CAT icon
52
Caterpillar
CAT
$382B
$1.51M 0.61%
7,844
+55
+0.7% +$11.5K
ACN icon
53
Accenture
ACN
$101B
$1.46M 0.59%
4,572
+862
+23% +$280K
V icon
54
Visa
V
$683B
$1.45M 0.59%
6,492
-190
-3% -$44.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$1.44M 0.58%
24,333
-973
-4% -$64.1K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.42M 0.58%
56,824
+400
+0.7% +$10.2K
TPR icon
57
Tapestry
TPR
$31.4B
$1.41M 0.57%
38,019
-140
-0.4% -$5.76K
MOS icon
58
The Mosaic Company
MOS
$6.93B
$1.4M 0.57%
39,280
+150
+0.4% +$4.8K
RPM icon
59
RPM International
RPM
$14.2B
$1.4M 0.57%
18,007
-315
-2% -$26.5K
LNT icon
60
Alliant Energy
LNT
$18.4B
$1.39M 0.56%
24,818
-1,775
-7% -$105K
MCD icon
61
McDonald's
MCD
$188B
$1.3M 0.53%
5,397
-120
-2% -$28.6K
WEC icon
62
WEC Energy
WEC
$35.6B
$1.3M 0.53%
14,716
-843
-5% -$79.1K
OSK icon
63
Oshkosh
OSK
$9.16B
$1.27M 0.51%
12,430
-150
-1% -$17.2K
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.26M 0.51%
82,703
-350
-0.4% -$5.53K
JCI icon
65
Johnson Controls International
JCI
$88.7B
$1.25M 0.5%
18,295
-167
-0.9% -$12.1K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.23M 0.5%
23,315
+200
+0.9% +$10.8K
DWM icon
67
WisdomTree International Equity Fund
DWM
$682M
$1.22M 0.49%
23,068
+535
+2% +$29.5K
ATI icon
68
ATI
ATI
$26.4B
$1.22M 0.49%
73,095
-11,900
-14% -$225K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.22M 0.49%
11,926
+2,575
+28% +$263K
PG icon
70
Procter & Gamble
PG
$338B
$1.21M 0.49%
8,656
-825
-9% -$117K
VZ icon
71
Verizon
VZ
$198B
$1.21M 0.49%
22,304
-705
-3% -$39K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.17M 0.47%
23,699
+2,575
+12% +$128K
MUA icon
73
BlackRock MuniAssets Fund
MUA
$508M
$1.16M 0.47%
76,165
+1,900
+3% +$30.8K
TGT icon
74
Target
TGT
$67.8B
$1.13M 0.46%
4,922
-130
-3% -$32.6K
AMGN icon
75
Amgen
AMGN
$204B
$1.1M 0.45%
5,173
-50
-1% -$11.5K
1 2
3
4 5

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Oarsman Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oarsman Capital held 202 positions worth $247M, down 1.8% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oarsman Capital's Q3 2021 filing shows 9 new, 47 increased, 104 reduced and 6 closed positions. Its largest new stake was GXO Logistics: 10,816 shares worth $848K. The largest sale was Alphabet (Google) Class C, an estimated $1.14M.

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

  • Oarsman Capital's largest Q3 2021 buy was GXO Logistics: 10,816 shares worth $848K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $2.2M increase.
  • Oarsman Capital's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.14M.
  • Oarsman Capital fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $239K.
  • Oarsman Capital's ten largest holdings make up 27% of its $247M portfolio in Q3 2021.
  • Oarsman Capital opened 9 new positions and closed 6 in Q3 2021.
  • Oarsman Capital's portfolio value fell 1.8% quarter-over-quarter to $247M.

Based on Oarsman Capital's 13F filing for Q3 2021, filed 12 Nov 2021.