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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
-0.79%
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
$247M
AUM Growth
-$4.65M
Cap. Flow
-$1.54M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.36%
Holding
202
New
9
Increased
47
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
2
GXO icon
GXO Logistics
GXO
+$848K
3
MAN icon
ManpowerGroup
MAN
+$729K
4
OI icon
O-I Glass
OI
+$613K
5
HBAN icon
Huntington Bancshares
HBAN
+$516K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
EXPE icon
Expedia Group
EXPE
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$788K
4
AAPL icon
Apple
AAPL
+$783K
5
XPO icon
XPO
XPO
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 10.46%
3 Healthcare 9.39%
4 Communication Services 8.49%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.3T
$655K 0.27%
2,535
– –
MGEE icon
102
MGE Energy Inc
MGEE
$3.01B
$639K 0.26%
8,690
-100
-1% -$7.83K
APA icon
103
APA Corp
APA
$12.7B
$623K 0.25%
29,072
-2,900
-9% -$55.5K
RRC icon
104
Range Resources
RRC
$9.31B
$619K 0.25%
27,355
-1,825
-6% -$29.6K
MOD icon
105
Modine Manufacturing
MOD
$11B
$603K 0.24%
53,189
-7,835
-13% -$109K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.4B
$602K 0.24%
7,716
+449
+6% +$35.9K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$597K 0.24%
4,677
– –
WOOD icon
108
iShares Global Timber & Forestry ETF
WOOD
$273M
$591K 0.24%
6,950
– –
GPC icon
109
Genuine Parts
GPC
$18.2B
$575K 0.23%
4,745
– –
FNDE icon
110
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$566K 0.23%
17,551
+1,475
+9% +$47K
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$556K 0.23%
6,546
-35
-0.5% -$3.1K
XEL icon
112
Xcel Energy
XEL
$48.6B
$542K 0.22%
8,672
– –
GSY icon
113
Invesco Ultra Short Duration ETF
GSY
$3.9B
$541K 0.22%
10,720
+3,100
+41% +$156K
CHY
114
Calamos Convertible and High Income Fund
CHY
$1.04B
$533K 0.22%
34,109
-11,586
-25% -$187K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$501K 0.2%
10,013
+223
+2% +$11.5K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$499K 0.2%
1,162
-104
-8% -$45.9K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$74.4B
$498K 0.2%
28,710
– –
IAU icon
118
iShares Gold Trust
IAU
$63.4B
$488K 0.2%
14,619
– –
EMNT icon
119
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$486K 0.2%
+4,830
New +$486K
EVV
120
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$484K 0.2%
36,747
-150
-0.4% -$1.99K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$467K 0.19%
9,261
-560
-6% -$29.2K
PTY icon
122
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$463K 0.19%
25,312
+175
+0.7% +$3.49K
MGK icon
123
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$458K 0.19%
9,760
– –
DE icon
124
Deere & Co
DE
$167B
$451K 0.18%
1,346
-199
-13% -$71.7K
DXJ icon
125
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$449K 0.18%
7,115
-75
-1% -$4.62K
3 4
5
6 7

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GCM
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CL
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DWA
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AF
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OWA
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UM
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Oarsman Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oarsman Capital held 202 positions worth $247M, down 1.8% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oarsman Capital's Q3 2021 filing shows 9 new, 47 increased, 104 reduced and 6 closed positions. Its largest new stake was GXO Logistics: 10,816 shares worth $848K. The largest sale was Alphabet (Google) Class C, an estimated $1.14M.

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

  • Oarsman Capital's largest Q3 2021 buy was GXO Logistics: 10,816 shares worth $848K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $2.2M increase.
  • Oarsman Capital's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.14M.
  • Oarsman Capital fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $239K.
  • Oarsman Capital's ten largest holdings make up 27% of its $247M portfolio in Q3 2021.
  • Oarsman Capital opened 9 new positions and closed 6 in Q3 2021.
  • Oarsman Capital's portfolio value fell 1.8% quarter-over-quarter to $247M.

Based on Oarsman Capital's 13F filing for Q3 2021, filed 12 Nov 2021.