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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
-12.57%
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
$201M
AUM Growth
-$54.7M
Cap. Flow
-$21.4M
Cap. Flow %
-10.65%
Top 10 Hldgs %
30.22%
Holding
194
New
3
Increased
47
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
3
WMT icon
Walmart Inc
WMT
+$627K
4
WBD icon
Warner Bros
WBD
+$534K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$417K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.55M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.22M
4
TPR icon
Tapestry
TPR
+$1.17M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 10.82%
3 Communication Services 8.52%
4 Financials 7.16%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.1B
$456K 0.23%
3,430
-1,000
-23% -$133K
AAXJ icon
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$448K 0.22%
6,481
+165
+3% +$11.6K
PTBD icon
103
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$448K 0.22%
20,851
-155,758
-88% -$3.55M
RRC icon
104
Range Resources
RRC
$9.38B
$447K 0.22%
18,075
-1,245
-6% -$38.1K
GD icon
105
General Dynamics
GD
$104B
$439K 0.22%
1,986
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$438K 0.22%
1,162
– –
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$432K 0.21%
10,383
+32
+0.3% +$1.38K
INTC icon
108
Intel
INTC
$455B
$430K 0.21%
11,507
-1,070
-9% -$46.3K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.8B
$428K 0.21%
28,740
+60
+0.2% +$972
MOD icon
110
Modine Manufacturing
MOD
$10.7B
$417K 0.21%
39,589
-4,850
-11% -$45.8K
VFC icon
111
VF Corp
VFC
$5.63B
$417K 0.21%
9,444
-1,090
-10% -$54.7K
APA icon
112
APA Corp
APA
$13.2B
$405K 0.2%
11,601
-6,454
-36% -$274K
FAST icon
113
Fastenal
FAST
$54.7B
$397K 0.2%
15,912
– –
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$392K 0.19%
10,587
+535
+5% +$21.8K
WBD icon
115
Warner Bros
WBD
$65.9B
$386K 0.19%
+28,761
New +$534K
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$384K 0.19%
2,379
+355
+18% +$68.5K
GE icon
117
GE Aerospace
GE
$374B
$355K 0.18%
8,953
-39
-0.4% -$1.89K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$350K 0.17%
9,620
-140
-1% -$5.63K
CTRA
119
DELISTED
Coterra Energy
CTRA
$346K 0.17%
13,400
– –
PAYX icon
120
Paychex
PAYX
$41.6B
$346K 0.17%
3,035
-100
-3% -$12.6K
EVV
121
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$345K 0.17%
33,414
-2,475
-7% -$26.5K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$21.9B
$345K 0.17%
6,522
+300
+5% +$16.9K
IR icon
123
Ingersoll Rand
IR
$32.6B
$345K 0.17%
8,205
-150
-2% -$6.83K
WDFC icon
124
WD-40
WDFC
$3.05B
$345K 0.17%
1,715
– –
TPR icon
125
Tapestry
TPR
$30.8B
$344K 0.17%
11,264
-35,685
-76% -$1.17M
3 4
5
6 7

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Oarsman Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Oarsman Capital held 194 positions worth $201M, down 21% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oarsman Capital withdrew a net $21.4M in Q2 2022, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oarsman Capital opened a new position in Generac Holdings worth $1.23M.

  • Oarsman Capital's largest Q2 2022 buy was Generac Holdings: 5,836 shares worth $1.23M.
  • Oarsman Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $995K increase.
  • Oarsman Capital's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $3.55M.
  • Oarsman Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $897K.
  • Oarsman Capital's ten largest holdings make up 30% of its $201M portfolio in Q2 2022.
  • Oarsman Capital opened 3 new positions and closed 29 in Q2 2022.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $201M.

Based on Oarsman Capital's 13F filing for Q2 2022, filed 10 Aug 2022.