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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
+6.63%
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
$252M
AUM Growth
+$20.6M
Cap. Flow
+$6.98M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.69%
Holding
200
New
10
Increased
63
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.76M
4
TPR icon
Tapestry
TPR
+$1.7M
5
AZN icon
AstraZeneca
AZN
+$933K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$934K
3
NVS icon
Novartis
NVS
+$919K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$712K
5
OLN icon
Olin
OLN
+$609K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 10.05%
3 Healthcare 9.92%
4 Communication Services 8.72%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.4T
$704K 0.28%
2,024
-75
-4% -$24.1K
APA icon
102
APA Corp
APA
$13.1B
$692K 0.27%
31,972
-600
-2% -$12.3K
MGEE icon
103
MGE Energy Inc
MGEE
$2.99B
$654K 0.26%
8,790
– –
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$622K 0.25%
6,581
-1,050
-14% -$98.2K
WOOD icon
105
iShares Global Timber & Forestry ETF
WOOD
$267M
$603K 0.24%
6,950
+33
+0.5% +$2.99K
GPC icon
106
Genuine Parts
GPC
$17.3B
$600K 0.24%
4,745
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$599K 0.24%
4,677
+710
+18% +$90.2K
TSLA icon
108
Tesla
TSLA
$1.23T
$574K 0.23%
2,535
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$78.1B
$573K 0.23%
7,267
+8
+0.1% +$636
XEL icon
110
Xcel Energy
XEL
$48.9B
$571K 0.23%
8,672
– –
DE icon
111
Deere & Co
DE
$160B
$545K 0.22%
1,545
-95
-6% -$34.7K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$542K 0.22%
9,821
-236
-2% -$12.8K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$542K 0.22%
1,266
-300
-19% -$125K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$532K 0.21%
9,790
-335
-3% -$17.8K
FNDE icon
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$518K 0.21%
16,076
+2,056
+15% +$65.5K
ARKK icon
116
ARK Innovation ETF
ARKK
$5.64B
$510K 0.2%
3,900
+810
+26% +$94.4K
PTY icon
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$497K 0.2%
25,137
-5,800
-19% -$112K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$71.7B
$497K 0.2%
28,710
-14,850
-34% -$251K
IAU icon
119
iShares Gold Trust
IAU
$62.9B
$493K 0.2%
14,619
-693
-5% -$24K
EVV
120
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$489K 0.19%
36,897
+50
+0.1% +$644
RRC icon
121
Range Resources
RRC
$9.34B
$489K 0.19%
29,180
-590
-2% -$7.4K
CL icon
122
Colgate-Palmolive
CL
$72.9B
$486K 0.19%
5,970
-50
-0.8% -$4.09K
SWK icon
123
Stanley Black & Decker
SWK
$14.4B
$482K 0.19%
2,350
– –
OMC icon
124
Omnicom Group
OMC
$21.5B
$464K 0.18%
5,800
-225
-4% -$18.3K
WDFC icon
125
WD-40
WDFC
$3.04B
$457K 0.18%
1,785
– –
3 4
5
6 7

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Oarsman Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Oarsman Capital held 200 positions worth $252M, up 8.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oarsman Capital's Q2 2021 filing shows 10 new, 63 increased, 87 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 72,822 shares worth $3.37M. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oarsman Capital's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 72,822 shares worth $3.37M.
  • Oarsman Capital added most to Alphabet (Google) Class C in Q2 2021, an estimated $2.32M increase.
  • Oarsman Capital's biggest Q2 2021 reduction was Novartis, cutting an estimated $919K.
  • Oarsman Capital fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $1.8M.
  • Oarsman Capital's ten largest holdings make up 28% of its $252M portfolio in Q2 2021.
  • Oarsman Capital opened 10 new positions and closed 7 in Q2 2021.
  • Oarsman Capital's portfolio value rose 8.9% quarter-over-quarter to $252M.

Based on Oarsman Capital's 13F filing for Q2 2021, filed 12 Aug 2021.