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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
-6.09%
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
$187M
AUM Growth
-$14.8M
Cap. Flow
-$1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.91%
Holding
173
New
8
Increased
63
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$856K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$728K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$622K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.84M
2
CVS icon
CVS Health
CVS
+$1.48M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$908K
5
OSK icon
Oshkosh
OSK
+$750K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 10.25%
3 Financials 8.03%
4 Communication Services 7.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.1B
$1.04M 0.56%
21,578
+8
+0% +$413
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.03M 0.55%
22,295
-3,395
-13% -$160K
C icon
53
Citigroup
C
$231B
$1.01M 0.54%
24,199
-895
-4% -$44.2K
OLN icon
54
Olin
OLN
$2.15B
$995K 0.53%
23,200
-10,750
-32% -$545K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$994K 0.53%
10,057
-1,369
-12% -$136K
CVX icon
56
Chevron
CVX
$380B
$969K 0.52%
6,743
+150
+2% +$22.9K
AZN icon
57
AstraZeneca
AZN
$245B
$940K 0.5%
8,570
-125
-1% -$15.9K
MDT icon
58
Medtronic
MDT
$110B
$923K 0.49%
11,433
-1,890
-14% -$170K
DWM icon
59
WisdomTree International Equity Fund
DWM
$688M
$922K 0.49%
22,961
-1,540
-6% -$69K
MUI
60
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$920K 0.49%
84,687
+1,959
+2% +$23.5K
KMB icon
61
Kimberly-Clark
KMB
$36.2B
$903K 0.48%
8,021
-80
-1% -$10.4K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$900K 0.48%
47,602
-6,324
-12% -$132K
JCI icon
63
Johnson Controls International
JCI
$91.7B
$886K 0.47%
17,991
+139
+0.8% +$7.37K
PYPL icon
64
PayPal
PYPL
$49.6B
$852K 0.46%
9,900
+581
+6% +$51.5K
AMGN icon
65
Amgen
AMGN
$207B
$850K 0.46%
3,773
-190
-5% -$46.1K
PG icon
66
Procter & Gamble
PG
$341B
$821K 0.44%
6,506
+200
+3% +$28.4K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.11T
$813K 0.44%
+2
New +$856K
MCD icon
68
McDonald's
MCD
$192B
$813K 0.44%
3,523
-11
-0.3% -$2.81K
FNDE icon
69
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$793K 0.43%
33,830
-730
-2% -$18.6K
ACN icon
70
Accenture
ACN
$101B
$790K 0.42%
3,070
-50
-2% -$14.4K
ABT icon
71
Abbott
ABT
$183B
$783K 0.42%
8,097
– –
HELE icon
72
Helen of Troy
HELE
$673M
$777K 0.42%
8,060
-660
-8% -$84.8K
VZ icon
73
Verizon
VZ
$192B
$755K 0.4%
19,874
-1,397
-7% -$62.2K
TGT icon
74
Target
TGT
$67.7B
$733K 0.39%
4,941
+146
+3% +$23.4K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$732K 0.39%
33,057
-339
-1% -$8.24K
1 2
3
4 5

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Oarsman Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Oarsman Capital held 173 positions worth $187M, down 7.3% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oarsman Capital's Q3 2022 filing shows 8 new, 63 increased, 68 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $813K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oarsman Capital's largest Q3 2022 buy was Berkshire Hathaway Class A: 2 shares worth $813K.
  • Oarsman Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $3.68M increase.
  • Oarsman Capital's biggest Q3 2022 reduction was CVS Health, cutting an estimated $1.48M.
  • Oarsman Capital fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $2.84M.
  • Oarsman Capital's ten largest holdings make up 33% of its $187M portfolio in Q3 2022.
  • Oarsman Capital opened 8 new positions and closed 11 in Q3 2022.
  • Oarsman Capital's portfolio value fell 7.3% quarter-over-quarter to $187M.

Based on Oarsman Capital's 13F filing for Q3 2022, filed 10 Nov 2022.