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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
-6.09%
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
$187M
AUM Growth
-$14.8M
Cap. Flow
-$1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.91%
Holding
173
New
8
Increased
63
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$856K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$728K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$622K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.84M
2
CVS icon
CVS Health
CVS
+$1.48M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$908K
5
OSK icon
Oshkosh
OSK
+$750K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 10.25%
3 Financials 8.03%
4 Communication Services 7.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
101
APA Corp
APA
$12.6B
$393K 0.21%
11,501
-100
-0.9% -$3.58K
MOD icon
102
Modine Manufacturing
MOD
$10.9B
$382K 0.2%
29,489
-10,100
-26% -$142K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.4B
$379K 0.2%
6,772
-700
-9% -$43.6K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.2%
3,588
-624
-15% -$70.7K
XOM icon
105
ExxonMobil
XOM
$637B
$369K 0.2%
4,223
+250
+6% +$22.8K
FAST icon
106
Fastenal
FAST
$56.9B
$366K 0.2%
15,912
– –
IR icon
107
Ingersoll Rand
IR
$34.6B
$355K 0.19%
8,205
– –
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$355K 0.19%
13,744
-2,737
-17% -$78.9K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$352K 0.19%
9,644
-739
-7% -$30K
CTRA
110
DELISTED
Coterra Energy
CTRA
$350K 0.19%
13,400
– –
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$347K 0.19%
5,931
-550
-8% -$36.5K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.9B
$345K 0.18%
2,687
+270
+11% +$38.3K
RRC icon
113
Range Resources
RRC
$9.28B
$343K 0.18%
13,585
-4,490
-25% -$136K
PAYX icon
114
Paychex
PAYX
$42.1B
$341K 0.18%
3,035
– –
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$335K 0.18%
2,469
+90
+4% +$14.6K
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$335K 0.18%
9,620
– –
WBD icon
117
Warner Bros
WBD
$64.9B
$330K 0.18%
28,706
-55
-0.2% -$747
OMC icon
118
Omnicom Group
OMC
$22.4B
$325K 0.17%
5,150
– –
HD icon
119
Home Depot
HD
$348B
$323K 0.17%
1,172
+120
+11% +$35.4K
GE icon
120
GE Aerospace
GE
$392B
$321K 0.17%
8,310
-643
-7% -$28.3K
XEL icon
121
PUT
Xcel Energy
XEL
$48.6B
$320K 0.17%
+5,000
New +$364K
PCEF icon
122
Invesco CEF Income Composite ETF
PCEF
$812M
$318K 0.17%
18,198
+128
+0.7% +$2.49K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$316K 0.17%
9,704
-883
-8% -$32K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$22.4B
$314K 0.17%
6,432
-90
-1% -$4.82K
ATI icon
125
ATI
ATI
$27.4B
$307K 0.16%
11,545
-75
-0.6% -$2.09K
3 4
5
6 7

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Oarsman Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Oarsman Capital held 173 positions worth $187M, down 7.3% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oarsman Capital's Q3 2022 filing shows 8 new, 63 increased, 68 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $813K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.84M.

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

  • Oarsman Capital's largest Q3 2022 buy was Berkshire Hathaway Class A: 2 shares worth $813K.
  • Oarsman Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $3.68M increase.
  • Oarsman Capital's biggest Q3 2022 reduction was CVS Health, cutting an estimated $1.48M.
  • Oarsman Capital fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $2.84M.
  • Oarsman Capital's ten largest holdings make up 33% of its $187M portfolio in Q3 2022.
  • Oarsman Capital opened 8 new positions and closed 11 in Q3 2022.
  • Oarsman Capital's portfolio value fell 7.3% quarter-over-quarter to $187M.

Based on Oarsman Capital's 13F filing for Q3 2022, filed 10 Nov 2022.