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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
-0.79%
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
$247M
AUM Growth
-$4.65M
Cap. Flow
-$1.54M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.36%
Holding
202
New
9
Increased
47
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
2
GXO icon
GXO Logistics
GXO
+$848K
3
MAN icon
ManpowerGroup
MAN
+$729K
4
OI icon
O-I Glass
OI
+$613K
5
HBAN icon
Huntington Bancshares
HBAN
+$516K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
EXPE icon
Expedia Group
EXPE
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$788K
4
AAPL icon
Apple
AAPL
+$783K
5
XPO icon
XPO
XPO
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 10.46%
3 Healthcare 9.39%
4 Communication Services 8.49%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$1.05M 0.42%
24,334
-1,986
-8% -$88K
ABT icon
77
Abbott
ABT
$183B
$1.04M 0.42%
8,812
-104
-1% -$12.8K
AZN icon
78
AstraZeneca
AZN
$263B
$1.02M 0.41%
8,500
-8
-0.1% -$931
ORCL icon
79
Oracle
ORCL
$374B
$982K 0.4%
11,276
-150
-1% -$13.2K
GE icon
80
GE Aerospace
GE
$374B
$906K 0.37%
14,120
-927
-6% -$59.6K
PCEF icon
81
Invesco CEF Income Composite ETF
PCEF
$806M
$893K 0.36%
37,301
-7,948
-18% -$194K
XPO icon
82
XPO
XPO
$23.5B
$878K 0.36%
18,577
-10,979
-37% -$550K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$855K 0.35%
46,192
-8
-0% -$152
GXO icon
84
GXO Logistics
GXO
$5.77B
$848K 0.34%
+10,816
New +$848K
DIS icon
85
Walt Disney
DIS
$167B
$846K 0.34%
5,004
-140
-3% -$25K
RWX icon
86
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$834K 0.34%
23,488
+78
+0.3% +$2.92K
XRAY icon
87
Dentsply Sirona
XRAY
$2.68B
$825K 0.33%
14,220
+910
+7% +$56.1K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$809K 0.33%
32,676
-2,931
-8% -$74.5K
INTC icon
89
Intel
INTC
$455B
$807K 0.33%
15,141
-411
-3% -$22.3K
CVX icon
90
Chevron
CVX
$392B
$755K 0.31%
7,444
-2
-0% -$199
WMT icon
91
Walmart Inc
WMT
$885B
$746K 0.3%
16,053
-60
-0.4% -$2.89K
FDX icon
92
FedEx
FDX
$72.7B
$741K 0.3%
3,377
-332
-9% -$90.1K
CSCO icon
93
Cisco
CSCO
$457B
$731K 0.3%
13,428
+50
+0.4% +$2.81K
RWO icon
94
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$716K 0.29%
14,031
-245
-2% -$13.1K
VFC icon
95
VF Corp
VFC
$5.63B
$700K 0.28%
10,444
+55
+0.5% +$4.22K
CCL icon
96
Carnival Corporation Ltd
CCL
$38.1B
$692K 0.28%
27,677
-415
-1% -$9.65K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$687K 0.28%
2,024
– –
NVS icon
98
Novartis
NVS
$297B
$681K 0.28%
8,327
-405
-5% -$36.4K
MAN icon
99
ManpowerGroup
MAN
$2.44B
$677K 0.27%
+6,256
New +$729K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$663K 0.27%
14,083
-183
-1% -$8.83K
2 3
4
5 6

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GCM
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OWA
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UM
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Oarsman Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oarsman Capital held 202 positions worth $247M, down 1.8% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oarsman Capital's Q3 2021 filing shows 9 new, 47 increased, 104 reduced and 6 closed positions. Its largest new stake was GXO Logistics: 10,816 shares worth $848K. The largest sale was Alphabet (Google) Class C, an estimated $1.14M.

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

  • Oarsman Capital's largest Q3 2021 buy was GXO Logistics: 10,816 shares worth $848K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $2.2M increase.
  • Oarsman Capital's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.14M.
  • Oarsman Capital fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $239K.
  • Oarsman Capital's ten largest holdings make up 27% of its $247M portfolio in Q3 2021.
  • Oarsman Capital opened 9 new positions and closed 6 in Q3 2021.
  • Oarsman Capital's portfolio value fell 1.8% quarter-over-quarter to $247M.

Based on Oarsman Capital's 13F filing for Q3 2021, filed 12 Nov 2021.