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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
+8.59%
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
$231M
AUM Growth
-$26.3M
Cap. Flow
-$42.3M
Cap. Flow %
-18.3%
Top 10 Hldgs %
26.46%
Holding
200
New
15
Increased
29
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.17M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M
3
COF icon
Capital One
COF
+$1.38M
4
VOD icon
Vodafone
VOD
+$1.21M
5
FCX icon
Freeport-McMoran
FCX
+$1.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.07M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.47M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.28M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 10.6%
3 Financials 10.44%
4 Communication Services 7.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
101
MGE Energy Inc
MGEE
$3.02B
$628K 0.27%
8,790
-577
-6% -$38.9K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$621K 0.27%
1,566
-55
-3% -$21.2K
META icon
103
Meta Platforms (Facebook)
META
$1.5T
$618K 0.27%
2,099
-271
-11% -$73K
DE icon
104
Deere & Co
DE
$166B
$614K 0.27%
1,640
-464
-22% -$152K
NEM icon
105
Newmont
NEM
$103B
$601K 0.26%
9,968
-2,115
-18% -$127K
WOOD icon
106
iShares Global Timber & Forestry ETF
WOOD
$273M
$590K 0.26%
6,917
-195
-3% -$16.3K
APA icon
107
APA Corp
APA
$12.6B
$583K 0.25%
32,572
-235
-0.7% -$4.29K
XEL icon
108
Xcel Energy
XEL
$48.5B
$577K 0.25%
8,672
– –
PTY icon
109
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$565K 0.24%
30,937
-2,275
-7% -$40.9K
TSLA icon
110
Tesla
TSLA
$1.29T
$564K 0.24%
2,535
-1,080
-30% -$271K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.3B
$551K 0.24%
7,259
+550
+8% +$41.4K
GPC icon
112
Genuine Parts
GPC
$18.2B
$548K 0.24%
4,745
+5
+0.1% +$532
WDFC icon
113
WD-40
WDFC
$3.13B
$547K 0.24%
1,785
– –
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$536K 0.23%
10,057
-75
-0.7% -$4.11K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$527K 0.23%
10,125
-792
-7% -$42.2K
IAU icon
116
iShares Gold Trust
IAU
$63.5B
$498K 0.22%
15,312
+350
+2% +$12K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$498K 0.22%
3,967
-116
-3% -$14.7K
CL icon
118
Colgate-Palmolive
CL
$73.4B
$475K 0.21%
6,020
-830
-12% -$65.1K
SWK icon
119
Stanley Black & Decker
SWK
$15.4B
$469K 0.2%
2,350
-85
-3% -$15.4K
EVV
120
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$465K 0.2%
36,847
+2,085
+6% +$26.2K
DXJ icon
121
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$450K 0.19%
7,340
-400
-5% -$23.3K
OMC icon
122
Omnicom Group
OMC
$22.2B
$447K 0.19%
6,025
-500
-8% -$34.5K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$445K 0.19%
10,735
-7,935
-43% -$327K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$437K 0.19%
918
-374
-29% -$171K
FNDE icon
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$431K 0.19%
+14,020
New +$421K
3 4
5
6 7

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BCM
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GCM
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DWA
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AF
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OWA
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Oarsman Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Oarsman Capital held 200 positions worth $231M, down 10% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oarsman Capital withdrew a net $42.3M in Q1 2021, closing 10 positions and reducing 132 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.33M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in Invesco S&P 500 Equal Weight Energy ETF worth $2.29M.

  • Oarsman Capital's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Energy ETF: 56,901 shares worth $2.29M.
  • Oarsman Capital added most to Vodafone in Q1 2021, an estimated $1.21M increase.
  • Oarsman Capital's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.07M.
  • Oarsman Capital fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, selling an estimated $4.33M.
  • Oarsman Capital's ten largest holdings make up 26% of its $231M portfolio in Q1 2021.
  • Oarsman Capital opened 15 new positions and closed 10 in Q1 2021.
  • Oarsman Capital's portfolio value fell 10% quarter-over-quarter to $231M.

Based on Oarsman Capital's 13F filing for Q1 2021, filed 12 May 2021.