We are live on
!
Find out more
OC
Oarsman Capital Portfolio holdings
AUM
$806M
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
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
$201M
AUM Growth
-$54.7M
(-21%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
194
New
3
Increased
47
Reduced
93
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$1.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$995K |
| 3 |
Walmart Inc
WMT
|
+$627K |
| 4 |
Warner Bros
WBD
|
+$534K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.55M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.56M |
| 3 |
Apple
AAPL
|
+$1.22M |
| 4 |
Tapestry
TPR
|
+$1.17M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.18% |
| 2 | Healthcare | 10.82% |
| 3 | Communication Services | 8.52% |
| 4 | Financials | 7.16% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$35.7B
| $765K | 0.38% |
7,601
-3,263
| -30% | -$331K |
|
77
Alliant Energy
LNT
$18.3B
| $761K | 0.38% |
12,990
-4,975
| -28% | -$300K |
|
78
Pfizer
PFE
$143B
| $755K | 0.37% |
14,400
-2,446
| -15% | -$125K |
|
79
Oracle
ORCL
$374B
| $753K | 0.37% |
10,781
-50
| -0.5% | -$3.66K |
|
80
Target
TGT
$65.6B
| $677K | 0.34% |
4,795
-217
| -4% | -$41.6K |
|
81
PayPal
PYPL
$48.9B
| $651K | 0.32% |
9,319
-1,896
| -17% | -$164K |
|
82
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $637K | 0.32% |
22,580
-535
| -2% | -$16.7K |
|
83
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $631K | 0.31% |
14,285
+75
| +0.5% | +$3.68K |
|
84
Novartis
NVS
$297B
| $625K | 0.31% |
7,392
-690
| -9% | -$60.5K |
|
85
Xcel Energy
XEL
$48.8B
| $614K | 0.3% |
8,672
| – | – |
|
86
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $598K | 0.3% |
6,077
+95
| +2% | +$9.38K |
|
87
ManpowerGroup
MAN
$2.44B
| $585K | 0.29% |
7,656
+680
| +10% | +$59.5K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $581K | 0.29% |
40,084
-756
| -2% | -$12.1K |
|
89
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $565K | 0.28% |
11,400
-500
| -4% | -$24.8K |
|
90
Eli Lilly
LLY
$1.02T
| $563K | 0.28% |
1,735
| – | – |
|
|
OLPX
91
DELISTED
Olaplex Holdings
OLPX
| $530K | 0.26% |
37,640
+7,905
| +27% | +$117K |
|
92
Cisco
CSCO
$457B
| $525K | 0.26% |
12,303
-750
| -6% | -$35.9K |
|
93
iShares Global Timber & Forestry ETF
WOOD
$268M
| $511K | 0.25% |
6,870
-195
| -3% | -$16.7K |
|
94
Tesla
TSLA
$1.23T
| $510K | 0.25% |
2,274
| – | – |
|
95
MGE Energy Inc
MGEE
$3B
| $484K | 0.24% |
6,213
-3,000
| -33% | -$239K |
|
96
iShares TIPS Bond ETF
TIP
$14.5B
| $480K | 0.24% |
4,212
-360
| -8% | -$42.7K |
|
97
XPO
XPO
$23.6B
| $478K | 0.24% |
16,716
-1,588
| -9% | -$50.5K |
|
|
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $475K | 0.24% |
16,481
-49,374
| -75% | -$1.56M |
|
99
Kohl's
KSS
$2.17B
| $469K | 0.23% |
13,154
+3,905
| +42% | +$191K |
|
100
iShares MSCI EAFE ETF
EFA
$78B
| $467K | 0.23% |
7,472
+264
| +4% | +$18K |
|
Similar funds
RIM
BCM
GCM
CL
DWA
AF
OWA
UM
Oarsman Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Oarsman Capital held 194 positions worth $201M, down 21% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Oarsman Capital withdrew a net $21.4M in Q2 2022, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $897K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Oarsman Capital opened a new position in Generac Holdings worth $1.23M.
- Oarsman Capital's largest Q2 2022 buy was Generac Holdings: 5,836 shares worth $1.23M.
- Oarsman Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $995K increase.
- Oarsman Capital's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $3.55M.
- Oarsman Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $897K.
- Oarsman Capital's ten largest holdings make up 30% of its $201M portfolio in Q2 2022.
- Oarsman Capital opened 3 new positions and closed 29 in Q2 2022.
- Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $201M.
Based on Oarsman Capital's 13F filing for Q2 2022, filed 10 Aug 2022.