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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
+8.59%
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
$231M
AUM Growth
-$26.3M
Cap. Flow
-$42.3M
Cap. Flow %
-18.3%
Top 10 Hldgs %
26.46%
Holding
200
New
15
Increased
29
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.17M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M
3
COF icon
Capital One
COF
+$1.38M
4
VOD icon
Vodafone
VOD
+$1.21M
5
FCX icon
Freeport-McMoran
FCX
+$1.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.07M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.47M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.28M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 10.6%
3 Financials 10.44%
4 Communication Services 7.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$37.5B
$1.05M 0.45%
+6,089
New +$937K
FDX icon
77
FedEx
FDX
$74.1B
$1.05M 0.45%
3,683
-653
-15% -$168K
ACN icon
78
Accenture
ACN
$104B
$1.02M 0.44%
3,710
-165
-4% -$42.6K
GE icon
79
GE Aerospace
GE
$391B
$1.01M 0.44%
15,517
-8,617
-36% -$522K
PFE icon
80
Pfizer
PFE
$145B
$945K 0.41%
26,086
-3,067
-11% -$109K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$934K 0.4%
17,087
-9,672
-36% -$531K
SCHF icon
82
Schwab International Equity ETF
SCHF
$68.1B
$921K 0.4%
48,982
-46
-0.1% -$858
DIS icon
83
Walt Disney
DIS
$170B
$889K 0.38%
4,819
-110
-2% -$20.3K
VFC icon
84
VF Corp
VFC
$5.99B
$845K 0.37%
10,574
-140
-1% -$11.4K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$831K 0.36%
34,173
+2,715
+9% +$61.8K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$819K 0.35%
14,911
-1,748
-10% -$86.4K
ORCL icon
87
Oracle
ORCL
$420B
$812K 0.35%
11,576
-174
-1% -$11.3K
RWX icon
88
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$798K 0.35%
23,173
+1,084
+5% +$37K
CVX icon
89
Chevron
CVX
$379B
$790K 0.34%
7,536
-14,010
-65% -$1.37M
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$787K 0.34%
15,874
+525
+3% +$26.1K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$750K 0.32%
46,240
-8,672
-16% -$141K
CCL icon
92
Carnival Corporation Ltd
CCL
$40.5B
$736K 0.32%
27,747
-4,670
-14% -$110K
WMT icon
93
Walmart Inc
WMT
$888B
$733K 0.32%
16,188
-20,130
-55% -$932K
CSCO icon
94
Cisco
CSCO
$480B
$722K 0.31%
13,963
-1,129
-7% -$53K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$712K 0.31%
5,473
-1,106
-17% -$147K
AAXJ icon
96
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$707K 0.31%
7,631
-310
-4% -$29.7K
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$74.2B
$697K 0.3%
43,560
-3,150
-7% -$49.4K
CHY
98
Calamos Convertible and High Income Fund
CHY
$1.04B
$687K 0.3%
46,095
-714
-2% -$10.7K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$681K 0.29%
6,686
-610
-8% -$62.2K
RWO icon
100
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$665K 0.29%
14,086
-14,574
-51% -$665K
2 3
4
5 6

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GCM
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DWA
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Oarsman Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Oarsman Capital held 200 positions worth $231M, down 10% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oarsman Capital withdrew a net $42.3M in Q1 2021, closing 10 positions and reducing 132 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.33M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in Invesco S&P 500 Equal Weight Energy ETF worth $2.29M.

  • Oarsman Capital's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Energy ETF: 56,901 shares worth $2.29M.
  • Oarsman Capital added most to Vodafone in Q1 2021, an estimated $1.21M increase.
  • Oarsman Capital's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.07M.
  • Oarsman Capital fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, selling an estimated $4.33M.
  • Oarsman Capital's ten largest holdings make up 26% of its $231M portfolio in Q1 2021.
  • Oarsman Capital opened 15 new positions and closed 10 in Q1 2021.
  • Oarsman Capital's portfolio value fell 10% quarter-over-quarter to $231M.

Based on Oarsman Capital's 13F filing for Q1 2021, filed 12 May 2021.