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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
+6.68%
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
$222M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.01%
Holding
183
New
9
Increased
52
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.26M
4
GS icon
Goldman Sachs
GS
+$956K
5
CAT icon
Caterpillar
CAT
+$948K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$580K
2
PEP icon
PepsiCo
PEP
+$512K
3
AAPL icon
Apple
AAPL
+$478K
4
NVDA icon
NVIDIA
NVDA
+$443K
5
XOM icon
ExxonMobil
XOM
+$400K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.78%
3 Financials 7.56%
4 Consumer Staples 6.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$723K 0.33%
19,495
-1,345
-6% -$48.5K
GE icon
77
GE Aerospace
GE
$396B
$719K 0.32%
23,168
-5,371
-19% -$175K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$710K 0.32%
6,965
-170
-2% -$17.3K
RWX icon
79
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$691K 0.31%
23,257
+2,105
+10% +$63K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$687K 0.31%
19,119
+250
+1% +$9.77K
MGEE icon
81
MGE Energy Inc
MGEE
$3.03B
$667K 0.3%
10,651
-62
-0.6% -$4.02K
NEM icon
82
Newmont
NEM
$110B
$667K 0.3%
+10,510
New +$685K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$74.1B
$660K 0.3%
49,110
-2,610
-5% -$34.7K
ATI icon
84
ATI
ATI
$28B
$637K 0.29%
73,015
-2,925
-4% -$26.9K
MOD icon
85
Modine Manufacturing
MOD
$10.3B
$630K 0.28%
100,774
-8,450
-8% -$51.1K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$627K 0.28%
2,395
-151
-6% -$38.9K
AAXJ icon
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$618K 0.28%
8,011
-250
-3% -$19.1K
FDX icon
88
FedEx
FDX
$73.5B
$617K 0.28%
+2,453
New +$491K
DIS icon
89
Walt Disney
DIS
$177B
$605K 0.27%
4,874
– –
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$105B
$602K 0.27%
32,646
+7,608
+30% +$140K
XEL icon
91
Xcel Energy
XEL
$48.2B
$598K 0.27%
8,672
– –
CL icon
92
Colgate-Palmolive
CL
$74.4B
$582K 0.26%
7,550
-500
-6% -$38.1K
CHY
93
Calamos Convertible and High Income Fund
CHY
$1.04B
$548K 0.25%
46,909
+1,275
+3% +$15.1K
IAU icon
94
iShares Gold Trust
IAU
$65.9B
$540K 0.24%
15,012
+402
+3% +$14.7K
PTY icon
95
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$529K 0.24%
32,812
-450
-1% -$7.13K
DE icon
96
Deere & Co
DE
$165B
$511K 0.23%
2,304
-125
-5% -$24.1K
CCL icon
97
Carnival Corporation Ltd
CCL
$40.6B
$503K 0.23%
33,160
+13,135
+66% +$203K
TSLA icon
98
Tesla
TSLA
$1.27T
$491K 0.22%
3,435
-990
-22% -$117K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$478K 0.22%
11,044
-124
-1% -$5.39K
GPC icon
100
Genuine Parts
GPC
$18.1B
$473K 0.21%
4,965
-51
-1% -$4.75K
2 3
4
5 6

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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UM
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Oarsman Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oarsman Capital held 183 positions worth $222M, up 9.7% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oarsman Capital deployed $8.58M of net new capital in Q3 2020, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Goldman Sachs: 4,698 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $580K trimmed.

  • Oarsman Capital's largest Q3 2020 buy was Goldman Sachs: 4,698 shares worth $944K.
  • Oarsman Capital added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2020, an estimated $2.09M increase.
  • Oarsman Capital's biggest Q3 2020 reduction was Intel, cutting an estimated $580K.
  • Oarsman Capital fully exited ExxonMobil in Q3 2020, selling an estimated $400K.
  • Oarsman Capital's ten largest holdings make up 31% of its $222M portfolio in Q3 2020.
  • Oarsman Capital opened 9 new positions and closed 7 in Q3 2020.
  • Oarsman Capital's portfolio value rose 9.7% quarter-over-quarter to $222M.

Based on Oarsman Capital's 13F filing for Q3 2020, filed 12 Nov 2020.