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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
+6.68%
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
$222M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.01%
Holding
183
New
9
Increased
52
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.26M
4
GS icon
Goldman Sachs
GS
+$956K
5
CAT icon
Caterpillar
CAT
+$948K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$580K
2
PEP icon
PepsiCo
PEP
+$512K
3
AAPL icon
Apple
AAPL
+$478K
4
NVDA icon
NVIDIA
NVDA
+$443K
5
XOM icon
ExxonMobil
XOM
+$400K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.78%
3 Financials 7.56%
4 Consumer Staples 6.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
101
iShares Global Timber & Forestry ETF
WOOD
$271M
$462K 0.21%
7,147
+30
+0.4% +$1.88K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$454K 0.2%
1,357
-533
-28% -$177K
GD icon
103
General Dynamics
GD
$104B
$453K 0.2%
3,274
+164
+5% +$24.2K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$444K 0.2%
10,069
-347
-3% -$15.2K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.4B
$443K 0.2%
6,957
-102
-1% -$6.53K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$436K 0.2%
15,562
-1,890
-11% -$53.3K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$112B
$435K 0.2%
6,200
+790
+15% +$56.6K
FAST icon
108
Fastenal
FAST
$57.4B
$434K 0.2%
19,252
-1,000
-5% -$23K
XYZ
109
Block Inc
XYZ
$50.1B
$424K 0.19%
2,606
-230
-8% -$32.5K
ARW icon
110
Arrow Electronics
ARW
$11.6B
$403K 0.18%
5,125
-750
-13% -$55.4K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$403K 0.18%
3,183
-890
-22% -$112K
SWK icon
112
Stanley Black & Decker
SWK
$15.6B
$395K 0.18%
2,435
– –
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$384K 0.17%
7,840
-200
-2% -$9.6K
HD icon
114
Home Depot
HD
$352B
$383K 0.17%
1,380
-77
-5% -$20.9K
EVV
115
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$381K 0.17%
33,712
+1,175
+4% +$13.6K
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$359K 0.16%
+13,086
New +$370K
LMT icon
117
Lockheed Martin
LMT
$133B
$358K 0.16%
935
– –
ROK icon
118
Rockwell Automation
ROK
$50.1B
$358K 0.16%
1,620
-215
-12% -$48K
WDFC icon
119
WD-40
WDFC
$3.15B
$338K 0.15%
1,785
– –
FIS icon
120
Fidelity National Information Services
FIS
$22.1B
$333K 0.15%
2,261
– –
NUV icon
121
Nuveen Municipal Value Fund
NUV
$1.9B
$333K 0.15%
31,200
– –
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$321K 0.14%
9,097
+135
+2% +$5.06K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$316K 0.14%
6,267
+1,529
+32% +$77.6K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.3B
$315K 0.14%
5,413
+234
+5% +$13.6K
IR icon
125
Ingersoll Rand
IR
$34.9B
$305K 0.14%
8,572
– –
3 4
5
6 7

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GCM
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Oarsman Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oarsman Capital held 183 positions worth $222M, up 9.7% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oarsman Capital deployed $8.58M of net new capital in Q3 2020, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Goldman Sachs: 4,698 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $580K trimmed.

  • Oarsman Capital's largest Q3 2020 buy was Goldman Sachs: 4,698 shares worth $944K.
  • Oarsman Capital added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2020, an estimated $2.09M increase.
  • Oarsman Capital's biggest Q3 2020 reduction was Intel, cutting an estimated $580K.
  • Oarsman Capital fully exited ExxonMobil in Q3 2020, selling an estimated $400K.
  • Oarsman Capital's ten largest holdings make up 31% of its $222M portfolio in Q3 2020.
  • Oarsman Capital opened 9 new positions and closed 7 in Q3 2020.
  • Oarsman Capital's portfolio value rose 9.7% quarter-over-quarter to $222M.

Based on Oarsman Capital's 13F filing for Q3 2020, filed 12 Nov 2020.