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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
-12.57%
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
$201M
AUM Growth
-$54.7M
(-21%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
194
New
3
Increased
47
Reduced
93
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$1.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$995K |
| 3 |
Walmart Inc
WMT
|
+$627K |
| 4 |
Warner Bros
WBD
|
+$534K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.55M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.56M |
| 3 |
Apple
AAPL
|
+$1.22M |
| 4 |
Tapestry
TPR
|
+$1.17M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.18% |
| 2 | Healthcare | 10.82% |
| 3 | Communication Services | 8.52% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart Inc
WMT
$884B
| $1.18M | 0.58% |
28,983
+13,605
| +88% | +$627K |
|
52
Citigroup
C
$222B
| $1.15M | 0.57% |
25,094
-480
| -2% | -$24K |
|
53
AstraZeneca
AZN
$266B
| $1.15M | 0.57% |
8,695
-190
| -2% | -$24.9K |
|
54
Wells Fargo
WFC
$258B
| $1.14M | 0.57% |
29,165
-538
| -2% | -$23.6K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.13M | 0.56% |
11,426
-325
| -3% | -$32.4K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.13M | 0.56% |
24,890
+970
| +4% | +$47.9K |
|
57
WisdomTree International Equity Fund
DWM
$681M
| $1.11M | 0.55% |
24,501
-55
| -0.2% | -$2.73K |
|
58
RPM International
RPM
$13.8B
| $1.1M | 0.55% |
14,035
-3,275
| -19% | -$275K |
|
59
Kimberly-Clark
KMB
$36.6B
| $1.09M | 0.54% |
8,101
-1,685
| -17% | -$222K |
|
60
Verizon
VZ
$193B
| $1.08M | 0.54% |
21,271
-1,742
| -8% | -$88.1K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.05M | 0.52% |
53,926
-2,270
| -4% | -$48.5K |
|
62
The Mosaic Company
MOS
$7.24B
| $1.02M | 0.51% |
21,570
-2,720
| -11% | -$167K |
|
63
Oshkosh
OSK
$8.82B
| $1.02M | 0.51% |
12,382
-215
| -2% | -$19.7K |
|
|
MUI
64
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $985K | 0.49% |
82,728
-4,275
| -5% | -$52.2K |
|
65
Amgen
AMGN
$209B
| $964K | 0.48% |
3,963
-535
| -12% | -$131K |
|
66
Chevron
CVX
$383B
| $955K | 0.47% |
6,593
-770
| -10% | -$127K |
|
67
Regal Rexnord
RRX
$13.5B
| $941K | 0.47% |
8,290
+227
| +3% | +$28.9K |
|
68
Procter & Gamble
PG
$335B
| $907K | 0.45% |
6,306
-875
| -12% | -$132K |
|
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
| $896K | 0.44% |
34,560
-95
| -0.3% | -$2.6K |
|
70
Abbott
ABT
$183B
| $880K | 0.44% |
8,097
-690
| -8% | -$78.4K |
|
71
McDonald's
MCD
$191B
| $872K | 0.43% |
3,534
-1,113
| -24% | -$274K |
|
72
Accenture
ACN
$99.9B
| $866K | 0.43% |
3,120
-53
| -2% | -$15.9K |
|
73
Johnson Controls International
JCI
$87.2B
| $855K | 0.42% |
17,852
-600
| -3% | -$33.4K |
|
74
BlackRock MuniAssets Fund
MUA
$512M
| $808K | 0.4% |
66,330
-20,485
| -24% | -$243K |
|
75
Schwab US Dividend Equity ETF
SCHD
$103B
| $797K | 0.4% |
33,396
+267
| +0.8% | +$6.79K |
|
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Oarsman Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Oarsman Capital held 194 positions worth $201M, down 21% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Oarsman Capital withdrew a net $21.4M in Q2 2022, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $897K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Oarsman Capital opened a new position in Generac Holdings worth $1.23M.
- Oarsman Capital's largest Q2 2022 buy was Generac Holdings: 5,836 shares worth $1.23M.
- Oarsman Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $995K increase.
- Oarsman Capital's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $3.55M.
- Oarsman Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $897K.
- Oarsman Capital's ten largest holdings make up 30% of its $201M portfolio in Q2 2022.
- Oarsman Capital opened 3 new positions and closed 29 in Q2 2022.
- Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $201M.
Based on Oarsman Capital's 13F filing for Q2 2022, filed 10 Aug 2022.