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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
+7.98%
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
$254M
AUM Growth
+$6.6M
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
200
New
4
Increased
38
Reduced
114
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.03M |
| 2 |
O-I Glass
OI
|
+$977K |
| 3 |
Regal Rexnord
RRX
|
+$908K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$739K |
| 5 |
PayPal
PYPL
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
Visa
V
|
+$1.45M |
| 3 |
Microsoft
MSFT
|
+$935K |
| 4 |
Walt Disney
DIS
|
+$537K |
| 5 |
Accenture
ACN
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GXO Logistics
GXO
$5.82B
| $1.06M | 0.42% |
11,666
+850
| +8% | +$76.4K |
|
77
BlackRock MuniAssets Fund
MUA
$508M
| $1.06M | 0.42% |
71,265
-4,900
| -6% | -$75.7K |
|
78
Amgen
AMGN
$204B
| $1.03M | 0.41% |
4,593
-580
| -11% | -$122K |
|
79
AstraZeneca
AZN
$245B
| $999K | 0.39% |
8,573
+73
| +0.9% | +$8.59K |
|
80
Oracle
ORCL
$409B
| $975K | 0.38% |
11,181
-95
| -0.8% | -$8.92K |
|
81
Schwab US Dividend Equity ETF
SCHD
$104B
| $892K | 0.35% |
33,090
+414
| +1% | +$10.8K |
|
82
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
| $877K | 0.35% |
28,302
+10,751
| +61% | +$344K |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $859K | 0.34% |
41,968
-4,224
| -9% | -$84.4K |
|
84
XPO
XPO
$23.1B
| $851K | 0.34% |
18,503
-74
| -0.4% | -$3.44K |
|
85
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $823K | 0.32% |
23,130
-358
| -2% | -$12.9K |
|
86
Tesla
TSLA
$1.27T
| $815K | 0.32% |
2,313
-222
| -9% | -$74.5K |
|
87
Invesco CEF Income Composite ETF
PCEF
$806M
| $813K | 0.32% |
33,603
-3,698
| -10% | -$89.1K |
|
88
Dentsply Sirona
XRAY
$2.83B
| $798K | 0.31% |
14,300
+80
| +0.6% | +$4.4K |
|
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $781K | 0.31% |
13,819
-212
| -2% | -$11.5K |
|
90
Chevron
CVX
$385B
| $769K | 0.3% |
6,555
-889
| -12% | -$101K |
|
91
Cisco
CSCO
$457B
| $768K | 0.3% |
12,118
-1,310
| -10% | -$74.8K |
|
92
APA Corp
APA
$13B
| $765K | 0.3% |
28,447
-625
| -2% | -$16.6K |
|
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $748K | 0.29% |
12,329
+6,582
| +115% | +$400K |
|
94
FedEx
FDX
$73.2B
| $714K | 0.28% |
2,759
-618
| -18% | -$148K |
|
95
Meta Platforms (Facebook)
META
$1.5T
| $681K | 0.27% |
2,024
| – | – |
|
96
Intel
INTC
$459B
| $662K | 0.26% |
12,860
-2,281
| -15% | -$117K |
|
97
Novartis
NVS
$292B
| $659K | 0.26% |
7,532
-795
| -10% | -$66K |
|
98
iShares Global Timber & Forestry ETF
WOOD
$270M
| $658K | 0.26% |
7,155
+205
| +3% | +$17.8K |
|
99
VF Corp
VFC
$5.87B
| $654K | 0.26% |
8,929
-1,515
| -15% | -$111K |
|
100
ManpowerGroup
MAN
$2.52B
| $648K | 0.26% |
6,656
+400
| +6% | +$40.2K |
|
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Oarsman Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Oarsman Capital held 200 positions worth $254M, up 2.7% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Oarsman Capital withdrew a net $10M in Q4 2021, closing 17 positions and reducing 114 holdings. Its most notable exit was Visa, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Oarsman Capital opened a new position in Weyerhaeuser worth $223K.
- Oarsman Capital's largest Q4 2021 buy was Weyerhaeuser: 5,423 shares worth $223K.
- Oarsman Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $2.03M increase.
- Oarsman Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $2.18M.
- Oarsman Capital fully exited Visa in Q4 2021, selling an estimated $1.45M.
- Oarsman Capital's ten largest holdings make up 29% of its $254M portfolio in Q4 2021.
- Oarsman Capital opened 4 new positions and closed 17 in Q4 2021.
- Oarsman Capital's portfolio value rose 2.7% quarter-over-quarter to $254M.
Based on Oarsman Capital's 13F filing for Q4 2021, filed 10 Feb 2022.