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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
+7.98%
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
$254M
AUM Growth
+$6.6M
Cap. Flow
-$10M
Cap. Flow %
-3.95%
Top 10 Hldgs %
28.68%
Holding
200
New
4
Increased
38
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
2
OI icon
O-I Glass
OI
+$977K
3
RRX icon
Regal Rexnord
RRX
+$908K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$739K
5
PYPL icon
PayPal
PYPL
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
V icon
Visa
V
+$1.45M
3
MSFT icon
Microsoft
MSFT
+$935K
4
DIS icon
Walt Disney
DIS
+$537K
5
ACN icon
Accenture
ACN
+$422K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 9.83%
3 Financials 8.97%
4 Communication Services 7.99%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
101
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$646K 0.25%
6,446
+1,616
+33% +$162K
WMT icon
102
Walmart Inc
WMT
$881B
$630K 0.25%
13,053
-3,000
-19% -$143K
GE icon
103
GE Aerospace
GE
$381B
$628K 0.25%
10,669
-3,451
-24% -$217K
GSY icon
104
Invesco Ultra Short Duration ETF
GSY
$3.9B
$604K 0.24%
12,000
+1,280
+12% +$64.5K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$604K 0.24%
4,672
-5
-0.1% -$645
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.4B
$588K 0.23%
7,479
-237
-3% -$18.8K
XEL icon
107
Xcel Energy
XEL
$48.2B
$587K 0.23%
8,672
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$552K 0.22%
1,162
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$72.9B
$545K 0.21%
28,710
– –
IR icon
110
Ingersoll Rand
IR
$33.9B
$530K 0.21%
8,572
– –
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$522K 0.21%
6,316
-230
-4% -$19.6K
FAST icon
112
Fastenal
FAST
$55.2B
$521K 0.21%
16,262
– –
MGEE icon
113
MGE Energy Inc
MGEE
$3.01B
$511K 0.2%
6,213
-2,477
-29% -$190K
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$509K 0.2%
9,760
– –
MOD icon
115
Modine Manufacturing
MOD
$10.5B
$498K 0.2%
49,339
-3,850
-7% -$42.9K
IAU icon
116
iShares Gold Trust
IAU
$62.8B
$489K 0.19%
14,047
-572
-4% -$19.5K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$487K 0.19%
9,851
-162
-2% -$8.17K
CCL icon
118
Carnival Corporation Ltd
CCL
$39.2B
$482K 0.19%
23,967
-3,710
-13% -$79.4K
GPC icon
119
Genuine Parts
GPC
$17.6B
$481K 0.19%
3,430
-1,315
-28% -$174K
LLY icon
120
Eli Lilly
LLY
$996B
$479K 0.19%
1,735
– –
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$474K 0.19%
36,199
-548
-1% -$7.21K
HD icon
122
Home Depot
HD
$338B
$467K 0.18%
1,126
-125
-10% -$47.6K
RRC icon
123
Range Resources
RRC
$9.41B
$444K 0.18%
24,905
-2,450
-9% -$52.8K
WDFC icon
124
WD-40
WDFC
$3.05B
$437K 0.17%
1,785
– –
PAYX icon
125
Paychex
PAYX
$42B
$435K 0.17%
3,185
– –
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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UM
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Oarsman Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Oarsman Capital held 200 positions worth $254M, up 2.7% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Oarsman Capital withdrew a net $10M in Q4 2021, closing 17 positions and reducing 114 holdings. Its most notable exit was Visa, an estimated $1.45M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in Weyerhaeuser worth $223K.

  • Oarsman Capital's largest Q4 2021 buy was Weyerhaeuser: 5,423 shares worth $223K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $2.03M increase.
  • Oarsman Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $2.18M.
  • Oarsman Capital fully exited Visa in Q4 2021, selling an estimated $1.45M.
  • Oarsman Capital's ten largest holdings make up 29% of its $254M portfolio in Q4 2021.
  • Oarsman Capital opened 4 new positions and closed 17 in Q4 2021.
  • Oarsman Capital's portfolio value rose 2.7% quarter-over-quarter to $254M.

Based on Oarsman Capital's 13F filing for Q4 2021, filed 10 Feb 2022.