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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
+7.98%
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
$254M
AUM Growth
+$6.6M
Cap. Flow
-$10M
Cap. Flow %
-3.95%
Top 10 Hldgs %
28.68%
Holding
200
New
4
Increased
38
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
2
OI icon
O-I Glass
OI
+$977K
3
RRX icon
Regal Rexnord
RRX
+$908K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$739K
5
PYPL icon
PayPal
PYPL
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
V icon
Visa
V
+$1.45M
3
MSFT icon
Microsoft
MSFT
+$935K
4
DIS icon
Walt Disney
DIS
+$537K
5
ACN icon
Accenture
ACN
+$422K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 9.83%
3 Financials 8.97%
4 Communication Services 7.99%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$1.51M 0.59%
24,173
-160
-0.7% -$9.39K
RPM icon
52
RPM International
RPM
$13.7B
$1.5M 0.59%
14,857
-3,150
-17% -$287K
TPR icon
53
Tapestry
TPR
$30.8B
$1.49M 0.59%
36,679
-1,340
-4% -$55.1K
JCI icon
54
Johnson Controls International
JCI
$88.8B
$1.46M 0.57%
17,915
-380
-2% -$28.7K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.45M 0.57%
56,632
-192
-0.3% -$4.97K
ACN icon
56
Accenture
ACN
$102B
$1.42M 0.56%
3,415
-1,157
-25% -$422K
CAT icon
57
Caterpillar
CAT
$375B
$1.42M 0.56%
6,844
-1,000
-13% -$201K
OSK icon
58
Oshkosh
OSK
$8.79B
$1.4M 0.55%
12,445
+15
+0.1% +$1.64K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.35M 0.53%
13,301
+1,375
+12% +$140K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.52%
23,460
+145
+0.6% +$8.07K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.33M 0.52%
27,008
+3,309
+14% +$163K
MDT icon
62
Medtronic
MDT
$109B
$1.31M 0.52%
12,684
-770
-6% -$89.2K
ATI icon
63
ATI
ATI
$25.6B
$1.28M 0.5%
80,320
+7,225
+10% +$116K
PFE icon
64
Pfizer
PFE
$143B
$1.28M 0.5%
21,655
-2,679
-11% -$133K
PG icon
65
Procter & Gamble
PG
$336B
$1.26M 0.5%
7,681
-975
-11% -$145K
LNT icon
66
Alliant Energy
LNT
$18.3B
$1.24M 0.49%
20,238
-4,580
-18% -$262K
RRX icon
67
Regal Rexnord
RRX
$13.7B
$1.24M 0.49%
7,305
+5,735
+365% +$908K
DWM icon
68
WisdomTree International Equity Fund
DWM
$679M
$1.24M 0.49%
22,851
-217
-0.9% -$11.6K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$1.22M 0.48%
8,562
-2,860
-25% -$385K
MUI
70
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.22M 0.48%
80,403
-2,300
-3% -$35.2K
TGT icon
71
Target
TGT
$65.6B
$1.19M 0.47%
5,148
+226
+5% +$55K
VZ icon
72
Verizon
VZ
$195B
$1.16M 0.46%
22,276
-28
-0.1% -$1.46K
ABT icon
73
Abbott
ABT
$183B
$1.14M 0.45%
8,062
-750
-9% -$96K
MCD icon
74
McDonald's
MCD
$192B
$1.11M 0.44%
4,147
-1,250
-23% -$316K
WEC icon
75
WEC Energy
WEC
$35.7B
$1.09M 0.43%
11,228
-3,488
-24% -$319K
1 2
3
4 5

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Oarsman Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Oarsman Capital held 200 positions worth $254M, up 2.7% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Oarsman Capital withdrew a net $10M in Q4 2021, closing 17 positions and reducing 114 holdings. Its most notable exit was Visa, an estimated $1.45M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in Weyerhaeuser worth $223K.

  • Oarsman Capital's largest Q4 2021 buy was Weyerhaeuser: 5,423 shares worth $223K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $2.03M increase.
  • Oarsman Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $2.18M.
  • Oarsman Capital fully exited Visa in Q4 2021, selling an estimated $1.45M.
  • Oarsman Capital's ten largest holdings make up 29% of its $254M portfolio in Q4 2021.
  • Oarsman Capital opened 4 new positions and closed 17 in Q4 2021.
  • Oarsman Capital's portfolio value rose 2.7% quarter-over-quarter to $254M.

Based on Oarsman Capital's 13F filing for Q4 2021, filed 10 Feb 2022.