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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
+15.26%
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
$257M
AUM Growth
+$35.4M
Cap. Flow
+$6.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.42%
Holding
191
New
15
Increased
49
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.9M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
BG icon
Bunge Global
BG
+$1.22M
4
FISV
Fiserv Inc
FISV
+$900K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$875K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.61M
2
CSCO icon
Cisco
CSCO
+$1.08M
3
ILMN icon
Illumina
ILMN
+$769K
4
CAT icon
Caterpillar
CAT
+$684K
5
KMB icon
Kimberly-Clark
KMB
+$422K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 10.53%
3 Financials 8.41%
4 Communication Services 6.59%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$606K 0.24%
1,621
+264
+19% +$93.7K
PTY icon
102
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$593K 0.23%
33,212
+400
+1% +$6.81K
CL icon
103
Colgate-Palmolive
CL
$74B
$586K 0.23%
6,850
-700
-9% -$57.9K
XEL icon
104
Xcel Energy
XEL
$48.3B
$578K 0.22%
8,672
– –
DE icon
105
Deere & Co
DE
$167B
$566K 0.22%
2,104
-200
-9% -$49.7K
WOOD icon
106
iShares Global Timber & Forestry ETF
WOOD
$271M
$566K 0.22%
7,112
-35
-0.5% -$2.49K
XYZ
107
Block Inc
XYZ
$50.6B
$554K 0.22%
2,545
-61
-2% -$11.9K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$113B
$553K 0.21%
6,020
-180
-3% -$14.8K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$547K 0.21%
10,917
-127
-1% -$5.97K
IAU icon
110
iShares Gold Trust
IAU
$65.7B
$543K 0.21%
14,962
-50
-0.3% -$1.79K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$543K 0.21%
+1,292
New +$498K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$524K 0.2%
10,132
+63
+0.6% +$3.03K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$521K 0.2%
4,083
+900
+28% +$114K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$79.6B
$489K 0.19%
6,709
-248
-4% -$17K
GPC icon
115
Genuine Parts
GPC
$18.3B
$476K 0.18%
4,740
-225
-5% -$22K
WDFC icon
116
WD-40
WDFC
$3.16B
$474K 0.18%
1,785
– –
APA icon
117
APA Corp
APA
$12.4B
$466K 0.18%
32,807
+16,081
+96% +$187K
EVV
118
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$436K 0.17%
34,762
+1,050
+3% +$12.6K
FAST icon
119
Fastenal
FAST
$57.7B
$435K 0.17%
17,812
-1,440
-7% -$33.9K
SWK icon
120
Stanley Black & Decker
SWK
$15.5B
$435K 0.17%
2,435
– –
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$424K 0.16%
15,118
-444
-3% -$12.4K
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$421K 0.16%
7,740
-100
-1% -$5.17K
OMC icon
123
Omnicom Group
OMC
$22.8B
$407K 0.16%
+6,525
New +$373K
GD icon
124
General Dynamics
GD
$104B
$405K 0.16%
2,721
-553
-17% -$80.8K
IR icon
125
Ingersoll Rand
IR
$34.7B
$391K 0.15%
8,572
– –
3 4
5
6 7

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BCM
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GCM
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DWA
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OWA
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Oarsman Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Oarsman Capital held 191 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oarsman Capital's Q4 2020 filing shows 15 new, 49 increased, 99 reduced and 6 closed positions. Its largest new stake was Pacer Trendpilot US Bond ETF: 107,486 shares worth $2.96M. The largest sale was ProShares Short S&P500, an estimated $1.61M.

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

  • Oarsman Capital's largest Q4 2020 buy was Pacer Trendpilot US Bond ETF: 107,486 shares worth $2.96M.
  • Oarsman Capital added most to Fiserv Inc in Q4 2020, an estimated $900K increase.
  • Oarsman Capital's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $1.61M.
  • Oarsman Capital fully exited Arrow Electronics in Q4 2020, selling an estimated $403K.
  • Oarsman Capital's ten largest holdings make up 30% of its $257M portfolio in Q4 2020.
  • Oarsman Capital opened 15 new positions and closed 6 in Q4 2020.
  • Oarsman Capital's portfolio value rose 16% quarter-over-quarter to $257M.

Based on Oarsman Capital's 13F filing for Q4 2020, filed 11 Feb 2021.