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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
+15.26%
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
$257M
AUM Growth
+$35.4M
Cap. Flow
+$6.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.42%
Holding
191
New
15
Increased
49
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.9M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
BG icon
Bunge Global
BG
+$1.22M
4
FISV
Fiserv Inc
FISV
+$900K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$875K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.61M
2
CSCO icon
Cisco
CSCO
+$1.08M
3
ILMN icon
Illumina
ILMN
+$769K
4
CAT icon
Caterpillar
CAT
+$684K
5
KMB icon
Kimberly-Clark
KMB
+$422K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 10.53%
3 Financials 8.41%
4 Communication Services 6.59%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$6B
$915K 0.36%
10,714
-75
-0.7% -$5.99K
T icon
77
AT&T
T
$158B
$914K 0.36%
42,074
-6,481
-13% -$140K
SPYD icon
78
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$910K 0.35%
27,612
+14,526
+111% +$449K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$909K 0.35%
6,579
+33
+0.5% +$4.49K
DIS icon
80
Walt Disney
DIS
$177B
$893K 0.35%
4,929
+55
+1% +$7.89K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.3B
$883K 0.34%
49,028
-146
-0.3% -$2.46K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$881K 0.34%
54,912
-3,992
-7% -$60.5K
TSLA icon
83
Tesla
TSLA
$1.27T
$850K 0.33%
3,615
+180
+5% +$30.7K
VOD icon
84
Vodafone
VOD
$35.4B
$849K 0.33%
+51,547
New +$807K
JCI icon
85
Johnson Controls International
JCI
$93.6B
$776K 0.3%
+16,662
New +$740K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$764K 0.3%
15,349
-750
-5% -$37.3K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$761K 0.3%
18,670
-825
-4% -$31.9K
ORCL icon
88
Oracle
ORCL
$416B
$760K 0.3%
11,750
-1,965
-14% -$117K
RWX icon
89
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$753K 0.29%
22,089
-1,168
-5% -$37.1K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$744K 0.29%
7,296
+331
+5% +$33.8K
NEM icon
91
Newmont
NEM
$110B
$724K 0.28%
12,083
+1,573
+15% +$96.9K
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$712K 0.28%
7,941
-70
-0.9% -$5.86K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.2B
$708K 0.28%
46,710
-2,400
-5% -$34.3K
CCL icon
94
Carnival Corporation Ltd
CCL
$40.9B
$702K 0.27%
32,417
-743
-2% -$13.2K
CSCO icon
95
Cisco
CSCO
$483B
$675K 0.26%
15,092
-26,219
-63% -$1.08M
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$673K 0.26%
31,458
-1,188
-4% -$24.1K
CHY
97
Calamos Convertible and High Income Fund
CHY
$1.04B
$668K 0.26%
46,809
-100
-0.2% -$1.3K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.26%
16,659
-2,460
-13% -$95.3K
MGEE icon
99
MGE Energy Inc
MGEE
$3.03B
$656K 0.25%
9,367
-1,284
-12% -$88.6K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$647K 0.25%
2,370
-25
-1% -$6.85K
2 3
4
5 6

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Oarsman Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Oarsman Capital held 191 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oarsman Capital's Q4 2020 filing shows 15 new, 49 increased, 99 reduced and 6 closed positions. Its largest new stake was Pacer Trendpilot US Bond ETF: 107,486 shares worth $2.96M. The largest sale was ProShares Short S&P500, an estimated $1.61M.

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

  • Oarsman Capital's largest Q4 2020 buy was Pacer Trendpilot US Bond ETF: 107,486 shares worth $2.96M.
  • Oarsman Capital added most to Fiserv Inc in Q4 2020, an estimated $900K increase.
  • Oarsman Capital's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $1.61M.
  • Oarsman Capital fully exited Arrow Electronics in Q4 2020, selling an estimated $403K.
  • Oarsman Capital's ten largest holdings make up 30% of its $257M portfolio in Q4 2020.
  • Oarsman Capital opened 15 new positions and closed 6 in Q4 2020.
  • Oarsman Capital's portfolio value rose 16% quarter-over-quarter to $257M.

Based on Oarsman Capital's 13F filing for Q4 2020, filed 11 Feb 2021.