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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
+9%
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
$196M
AUM Growth
+$9.3M
Cap. Flow
-$4.59M
Cap. Flow %
-2.34%
Top 10 Hldgs %
33.3%
Holding
171
New
9
Increased
44
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$907K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.71M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 10.47%
3 Financials 8.1%
4 Communication Services 6.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$388K 0.2%
5,981
+50
+0.8% +$3.09K
APA icon
102
APA Corp
APA
$12.6B
$377K 0.19%
8,076
-3,425
-30% -$153K
MUA icon
103
BlackRock MuniAssets Fund
MUA
$512M
$373K 0.19%
34,430
-25,000
-42% -$255K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$372K 0.19%
3,775
-6,282
-62% -$619K
FAST icon
105
Fastenal
FAST
$55.4B
$372K 0.19%
15,712
-200
-1% -$4.89K
MOD icon
106
Modine Manufacturing
MOD
$10.5B
$369K 0.19%
18,564
-10,925
-37% -$203K
HD icon
107
Home Depot
HD
$341B
$363K 0.19%
1,149
-23
-2% -$7.01K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11B
$362K 0.18%
7,604
-23,986
-76% -$1.17M
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
$361K 0.18%
12,149
-1,595
-12% -$45.8K
SLV icon
110
iShares Silver Trust
SLV
$28.9B
$354K 0.18%
16,055
-725
-4% -$14.2K
PCEF icon
111
Invesco CEF Income Composite ETF
PCEF
$810M
$350K 0.18%
19,311
+1,113
+6% +$20.3K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$347K 0.18%
6,893
-20,743
-75% -$1.04M
RWO icon
113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$346K 0.18%
8,456
-5,555
-40% -$225K
ATI icon
114
ATI
ATI
$26.9B
$340K 0.17%
11,370
-175
-2% -$5.12K
RRC icon
115
Range Resources
RRC
$9.21B
$337K 0.17%
13,460
-125
-0.9% -$3.42K
FNDE icon
116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$334K 0.17%
13,473
-20,357
-60% -$499K
IBM icon
117
IBM
IBM
$215B
$331K 0.17%
2,348
+25
+1% +$3.45K
PAYX icon
118
Paychex
PAYX
$41.5B
$329K 0.17%
2,850
-185
-6% -$21.7K
CTRA
119
DELISTED
Coterra Energy
CTRA
$329K 0.17%
13,400
– –
CL icon
120
Colgate-Palmolive
CL
$72.1B
$328K 0.17%
4,160
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$326K 0.17%
3,447
-51
-1% -$4.89K
EWJ icon
122
iShares MSCI Japan ETF
EWJ
$22.2B
$315K 0.16%
5,782
-650
-10% -$34.2K
EMNT icon
123
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$310K 0.16%
3,202
-2,220
-41% -$217K
VFC icon
124
VF Corp
VFC
$6.02B
$310K 0.16%
11,229
+1,415
+14% +$41.6K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$308K 0.16%
8,254
-199
-2% -$7.48K
3 4
5
6 7

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Oarsman Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Oarsman Capital held 171 positions worth $196M, up 5% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oarsman Capital's Q4 2022 filing shows 9 new, 44 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 96,804 shares worth $4.35M. The largest sale was iShares Gold Trust Micro, an estimated $2.71M.

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

  • Oarsman Capital's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 96,804 shares worth $4.35M.
  • Oarsman Capital added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $1.77M increase.
  • Oarsman Capital's biggest Q4 2022 reduction was iShares Gold Trust Micro, cutting an estimated $2.71M.
  • Oarsman Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $1.81M.
  • Oarsman Capital's ten largest holdings make up 33% of its $196M portfolio in Q4 2022.
  • Oarsman Capital opened 9 new positions and closed 9 in Q4 2022.
  • Oarsman Capital's portfolio value rose 5% quarter-over-quarter to $196M.

Based on Oarsman Capital's 13F filing for Q4 2022, filed 9 Feb 2023.