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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
+6.63%
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
$252M
AUM Growth
+$20.6M
Cap. Flow
+$6.98M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.69%
Holding
200
New
10
Increased
63
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.76M
4
TPR icon
Tapestry
TPR
+$1.7M
5
AZN icon
AstraZeneca
AZN
+$933K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$934K
3
NVS icon
Novartis
NVS
+$919K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$712K
5
OLN icon
Olin
OLN
+$609K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 10.05%
3 Healthcare 9.92%
4 Communication Services 8.72%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$102B
$1.09M 0.43%
3,710
– –
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.05M 0.42%
21,124
+5,250
+33% +$260K
ABT icon
78
Abbott
ABT
$183B
$1.03M 0.41%
8,916
– –
PFE icon
79
Pfizer
PFE
$143B
$1.03M 0.41%
26,320
+234
+0.9% +$9.1K
AZN icon
80
AstraZeneca
AZN
$263B
$1.02M 0.4%
+8,508
New +$933K
MOD icon
81
Modine Manufacturing
MOD
$10.7B
$1.01M 0.4%
61,024
-17,950
-23% -$294K
GE icon
82
GE Aerospace
GE
$374B
$1.01M 0.4%
15,047
-470
-3% -$31.4K
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.6B
$958K 0.38%
48,558
-424
-0.9% -$8.38K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$954K 0.38%
9,351
+2,665
+40% +$272K
DIS icon
85
Walt Disney
DIS
$167B
$904K 0.36%
5,144
+325
+7% +$58.5K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$103B
$898K 0.36%
35,607
+1,434
+4% +$36.2K
ORCL icon
87
Oracle
ORCL
$374B
$889K 0.35%
11,426
-150
-1% -$11.7K
INTC icon
88
Intel
INTC
$455B
$873K 0.35%
15,552
-897
-5% -$52.6K
RWX icon
89
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$860K 0.34%
23,410
+237
+1% +$8.7K
VFC icon
90
VF Corp
VFC
$5.63B
$852K 0.34%
10,389
-185
-2% -$15.4K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$843K 0.33%
46,200
-40
-0.1% -$692
XRAY icon
92
Dentsply Sirona
XRAY
$2.68B
$842K 0.33%
+13,310
New +$877K
NVS icon
93
Novartis
NVS
$297B
$797K 0.32%
8,732
-10,319
-54% -$919K
CVX icon
94
Chevron
CVX
$392B
$780K 0.31%
7,446
-90
-1% -$9.5K
WMT icon
95
Walmart Inc
WMT
$885B
$757K 0.3%
16,113
-75
-0.5% -$3.49K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.3%
14,266
-645
-4% -$34.7K
CHY
97
Calamos Convertible and High Income Fund
CHY
$1.01B
$746K 0.3%
45,695
-400
-0.9% -$6.32K
CCL icon
98
Carnival Corporation Ltd
CCL
$38.1B
$741K 0.29%
28,092
+345
+1% +$9.66K
RWO icon
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$735K 0.29%
14,276
+190
+1% +$9.63K
CSCO icon
100
Cisco
CSCO
$457B
$709K 0.28%
13,378
-585
-4% -$30.8K
2 3
4
5 6

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Oarsman Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Oarsman Capital held 200 positions worth $252M, up 8.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oarsman Capital's Q2 2021 filing shows 10 new, 63 increased, 87 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 72,822 shares worth $3.37M. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oarsman Capital's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 72,822 shares worth $3.37M.
  • Oarsman Capital added most to Alphabet (Google) Class C in Q2 2021, an estimated $2.32M increase.
  • Oarsman Capital's biggest Q2 2021 reduction was Novartis, cutting an estimated $919K.
  • Oarsman Capital fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $1.8M.
  • Oarsman Capital's ten largest holdings make up 28% of its $252M portfolio in Q2 2021.
  • Oarsman Capital opened 10 new positions and closed 7 in Q2 2021.
  • Oarsman Capital's portfolio value rose 8.9% quarter-over-quarter to $252M.

Based on Oarsman Capital's 13F filing for Q2 2021, filed 12 Aug 2021.