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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
+9%
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
$196M
AUM Growth
+$9.3M
Cap. Flow
-$4.59M
Cap. Flow %
-2.34%
Top 10 Hldgs %
33.3%
Holding
171
New
9
Increased
44
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$907K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.71M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 10.47%
3 Financials 8.1%
4 Communication Services 6.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
51
Olin
OLN
$2.12B
$1.08M 0.55%
20,455
-2,745
-12% -$146K
HELE icon
52
Helen of Troy
HELE
$676M
$1.07M 0.54%
9,609
+1,549
+19% +$151K
IAUM icon
53
iShares Gold Trust Micro
IAUM
$6.36B
$1.06M 0.54%
58,234
-156,683
-73% -$2.71M
C icon
54
Citigroup
C
$224B
$1.06M 0.54%
23,354
-845
-3% -$38.4K
DWM icon
55
WisdomTree International Equity Fund
DWM
$682M
$1.02M 0.52%
21,641
-1,320
-6% -$59K
CSCO icon
56
Cisco
CSCO
$457B
$1M 0.51%
21,016
+9,012
+75% +$410K
PG icon
57
Procter & Gamble
PG
$338B
$986K 0.5%
6,506
– –
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$957K 0.49%
47,232
-370
-0.8% -$7.58K
AMGN icon
59
Amgen
AMGN
$204B
$953K 0.49%
3,628
-145
-4% -$38.9K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.48%
2
– –
AZN icon
61
AstraZeneca
AZN
$245B
$934K 0.48%
6,890
-1,680
-20% -$211K
MOS icon
62
The Mosaic Company
MOS
$6.93B
$917K 0.47%
20,893
-685
-3% -$33.9K
MCD icon
63
McDonald's
MCD
$188B
$913K 0.47%
3,463
-60
-2% -$15.8K
PYPL icon
64
PayPal
PYPL
$49.5B
$910K 0.46%
12,783
+2,883
+29% +$231K
MUI
65
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$907K 0.46%
80,078
-4,609
-5% -$50.8K
MDT icon
66
Medtronic
MDT
$111B
$902K 0.46%
11,609
+176
+2% +$14.3K
ORCL icon
67
Oracle
ORCL
$409B
$880K 0.45%
10,761
-120
-1% -$9.12K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$876K 0.45%
+18,446
New +$879K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$119B
$874K 0.45%
3,027
+865
+40% +$264K
ABT icon
70
Abbott
ABT
$185B
$851K 0.43%
7,748
-349
-4% -$36.1K
ACN icon
71
Accenture
ACN
$101B
$801K 0.41%
3,000
-70
-2% -$19.4K
TGT icon
72
Target
TGT
$67.8B
$772K 0.39%
5,183
+242
+5% +$38K
LNT icon
73
Alliant Energy
LNT
$18.5B
$728K 0.37%
13,195
-325
-2% -$17.4K
PFE icon
74
Pfizer
PFE
$143B
$701K 0.36%
13,683
-1,925
-12% -$92.3K
WEC icon
75
WEC Energy
WEC
$35.6B
$687K 0.35%
7,322
-534
-7% -$49.3K
1 2
3
4 5

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Oarsman Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Oarsman Capital held 171 positions worth $196M, up 5% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oarsman Capital's Q4 2022 filing shows 9 new, 44 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 96,804 shares worth $4.35M. The largest sale was iShares Gold Trust Micro, an estimated $2.71M.

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

  • Oarsman Capital's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 96,804 shares worth $4.35M.
  • Oarsman Capital added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $1.77M increase.
  • Oarsman Capital's biggest Q4 2022 reduction was iShares Gold Trust Micro, cutting an estimated $2.71M.
  • Oarsman Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $1.81M.
  • Oarsman Capital's ten largest holdings make up 33% of its $196M portfolio in Q4 2022.
  • Oarsman Capital opened 9 new positions and closed 9 in Q4 2022.
  • Oarsman Capital's portfolio value rose 5% quarter-over-quarter to $196M.

Based on Oarsman Capital's 13F filing for Q4 2022, filed 9 Feb 2023.