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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
+6.68%
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
$222M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.01%
Holding
183
New
9
Increased
52
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.26M
4
GS icon
Goldman Sachs
GS
+$956K
5
CAT icon
Caterpillar
CAT
+$948K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$580K
2
PEP icon
PepsiCo
PEP
+$512K
3
AAPL icon
Apple
AAPL
+$478K
4
NVDA icon
NVIDIA
NVDA
+$443K
5
XOM icon
ExxonMobil
XOM
+$400K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.78%
3 Financials 7.56%
4 Consumer Staples 6.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$58.6B
$287K 0.13%
3,637
– –
HSY icon
127
Hershey
HSY
$36.4B
$287K 0.13%
2,000
– –
MO icon
128
Altria Group
MO
$114B
$284K 0.13%
7,341
-196
-3% -$8.16K
KO icon
129
Coca-Cola
KO
$372B
$282K 0.13%
5,706
-70
-1% -$3.37K
OSK icon
130
Oshkosh
OSK
$9.47B
$282K 0.13%
3,840
-50
-1% -$3.85K
GSY icon
131
Invesco Ultra Short Duration ETF
GSY
$3.9B
$275K 0.12%
5,435
-400
-7% -$20.2K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16B
$273K 0.12%
15,675
-612
-4% -$10.7K
MRK icon
133
Merck
MRK
$316B
$272K 0.12%
3,434
-6
-0.2% -$470
PAYX icon
134
Paychex
PAYX
$42.2B
$272K 0.12%
3,405
-300
-8% -$22.5K
PRU icon
135
Prudential Financial
PRU
$41.8B
$267K 0.12%
4,197
-456
-10% -$30K
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$33.5B
$254K 0.11%
3,176
– –
APD icon
137
Air Products & Chemicals
APD
$66.5B
$253K 0.11%
850
– –
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$22.6B
$250K 0.11%
4,227
-43
-1% -$2.46K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$249K 0.11%
2,884
+28
+1% +$2.36K
CEF icon
140
Sprott Physical Gold and Silver Trust
CEF
$7.81B
$244K 0.11%
13,325
– –
GILD icon
141
Gilead Sciences
GILD
$160B
$240K 0.11%
3,795
-125
-3% -$8.67K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$239K 0.11%
5,420
-232
-4% -$10.1K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$237K 0.11%
4,573
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$234K 0.11%
8,747
-184
-2% -$4.92K
TOTL icon
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$234K 0.11%
4,748
-783
-14% -$38.8K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$82.4B
$232K 0.1%
2,867
-269
-9% -$22K
CUT icon
147
Invesco MSCI Global Timber ETF
CUT
$33.7M
$229K 0.1%
+8,137
New +$217K
NEE icon
148
NextEra Energy
NEE
$176B
$229K 0.1%
+3,304
New +$228K
DUK icon
149
Duke Energy
DUK
$95.9B
$228K 0.1%
2,570
– –
MMM icon
150
3M
MMM
$92.9B
$226K 0.1%
1,688
+2
+0.1% +$269
4 5
6
7 8

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Oarsman Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oarsman Capital held 183 positions worth $222M, up 9.7% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oarsman Capital deployed $8.58M of net new capital in Q3 2020, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Goldman Sachs: 4,698 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $580K trimmed.

  • Oarsman Capital's largest Q3 2020 buy was Goldman Sachs: 4,698 shares worth $944K.
  • Oarsman Capital added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2020, an estimated $2.09M increase.
  • Oarsman Capital's biggest Q3 2020 reduction was Intel, cutting an estimated $580K.
  • Oarsman Capital fully exited ExxonMobil in Q3 2020, selling an estimated $400K.
  • Oarsman Capital's ten largest holdings make up 31% of its $222M portfolio in Q3 2020.
  • Oarsman Capital opened 9 new positions and closed 7 in Q3 2020.
  • Oarsman Capital's portfolio value rose 9.7% quarter-over-quarter to $222M.

Based on Oarsman Capital's 13F filing for Q3 2020, filed 12 Nov 2020.