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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
-6.09%
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
$187M
AUM Growth
-$14.8M
Cap. Flow
-$1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.91%
Holding
173
New
8
Increased
63
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$856K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$728K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$622K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.84M
2
CVS icon
CVS Health
CVS
+$1.48M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$908K
5
OSK icon
Oshkosh
OSK
+$750K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 10.25%
3 Financials 8.03%
4 Communication Services 7.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
76
Alliant Energy
LNT
$18.4B
$716K 0.38%
13,520
+530
+4% +$32K
WEC icon
77
WEC Energy
WEC
$35.6B
$703K 0.38%
7,856
+255
+3% +$26K
PDBC icon
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$687K 0.37%
+42,430
New +$728K
PFE icon
79
Pfizer
PFE
$145B
$683K 0.37%
15,608
+1,208
+8% +$58.7K
ORCL icon
80
Oracle
ORCL
$424B
$665K 0.36%
10,881
+100
+0.9% +$7.32K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$626K 0.34%
+2,162
New +$622K
MUA icon
82
BlackRock MuniAssets Fund
MUA
$515M
$610K 0.33%
59,430
-6,900
-10% -$82.9K
LLY icon
83
Eli Lilly
LLY
$992B
$593K 0.32%
1,835
+100
+6% +$31.7K
XPO icon
84
XPO
XPO
$23.7B
$578K 0.31%
21,840
+5,124
+31% +$160K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$566K 0.3%
40,556
+472
+1% +$7.39K
RWX icon
86
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$564K 0.3%
23,385
+805
+4% +$22.5K
XEL icon
87
Xcel Energy
XEL
$48.6B
$555K 0.3%
8,672
– –
NVS icon
88
Novartis
NVS
$291B
$544K 0.29%
7,157
-235
-3% -$19.5K
RWO icon
89
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$542K 0.29%
14,011
-274
-2% -$12.3K
EMNT icon
90
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$532K 0.29%
5,422
-655
-11% -$64.4K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$526K 0.28%
1,472
+310
+27% +$123K
GPC icon
92
Genuine Parts
GPC
$18.2B
$512K 0.27%
3,430
– –
CSCO icon
93
Cisco
CSCO
$478B
$480K 0.26%
12,004
-299
-2% -$13.3K
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$3.9B
$464K 0.25%
9,390
-2,010
-18% -$99.6K
WOOD icon
95
iShares Global Timber & Forestry ETF
WOOD
$273M
$452K 0.24%
6,910
+40
+0.6% +$3.01K
QQQ icon
96
Invesco QQQ Trust
QQQ
$485B
$432K 0.23%
1,618
+896
+124% +$270K
OLPX
97
DELISTED
Olaplex Holdings
OLPX
$420K 0.23%
44,010
+6,370
+17% +$91.4K
MGEE icon
98
MGE Energy Inc
MGEE
$3.01B
$419K 0.22%
6,383
+170
+3% +$13.3K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$74.4B
$406K 0.22%
28,782
+42
+0.1% +$659
GD icon
100
General Dynamics
GD
$105B
$395K 0.21%
1,861
-125
-6% -$28.2K
2 3
4
5 6

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Oarsman Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Oarsman Capital held 173 positions worth $187M, down 7.3% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oarsman Capital's Q3 2022 filing shows 8 new, 63 increased, 68 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $813K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Oarsman Capital's largest Q3 2022 buy was Berkshire Hathaway Class A: 2 shares worth $813K.
  • Oarsman Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $3.68M increase.
  • Oarsman Capital's biggest Q3 2022 reduction was CVS Health, cutting an estimated $1.48M.
  • Oarsman Capital fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $2.84M.
  • Oarsman Capital's ten largest holdings make up 33% of its $187M portfolio in Q3 2022.
  • Oarsman Capital opened 8 new positions and closed 11 in Q3 2022.
  • Oarsman Capital's portfolio value fell 7.3% quarter-over-quarter to $187M.

Based on Oarsman Capital's 13F filing for Q3 2022, filed 10 Nov 2022.