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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
+15.26%
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
$257M
AUM Growth
+$35.4M
Cap. Flow
+$6.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.42%
Holding
191
New
15
Increased
49
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.9M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
BG icon
Bunge Global
BG
+$1.22M
4
FISV
Fiserv Inc
FISV
+$900K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$875K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.61M
2
CSCO icon
Cisco
CSCO
+$1.08M
3
ILMN icon
Illumina
ILMN
+$769K
4
CAT icon
Caterpillar
CAT
+$684K
5
KMB icon
Kimberly-Clark
KMB
+$422K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 10.53%
3 Financials 8.41%
4 Communication Services 6.59%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
126
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$366K 0.14%
8,892
-205
-2% -$7.85K
NUV icon
127
Nuveen Municipal Value Fund
NUV
$1.9B
$346K 0.13%
31,200
– –
ROK icon
128
Rockwell Automation
ROK
$50.1B
$344K 0.13%
1,370
-250
-15% -$61.1K
LMT icon
129
Lockheed Martin
LMT
$133B
$332K 0.13%
935
– –
ILMN icon
130
Illumina
ILMN
$30.2B
$330K 0.13%
917
-2,411
-72% -$769K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$325K 0.13%
5,564
-703
-11% -$38.3K
FIS icon
132
Fidelity National Information Services
FIS
$22.1B
$320K 0.12%
2,261
– –
SCHV
133
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$315K 0.12%
15,867
+192
+1% +$3.59K
HSY icon
134
Hershey
HSY
$36.1B
$305K 0.12%
2,000
– –
HD icon
135
Home Depot
HD
$352B
$300K 0.12%
1,130
-250
-18% -$68.7K
PAYX icon
136
Paychex
PAYX
$42.1B
$299K 0.12%
3,205
-200
-6% -$17.8K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$296K 0.12%
2,886
+2
+0.1% +$190
MO icon
138
Altria Group
MO
$114B
$294K 0.11%
7,170
-171
-2% -$6.87K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.3B
$292K 0.11%
4,981
-432
-8% -$25.2K
KO icon
140
Coca-Cola
KO
$374B
$285K 0.11%
5,206
-500
-9% -$25.9K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.5B
$282K 0.11%
3,176
– –
EWJ icon
142
iShares MSCI Japan ETF
EWJ
$22.5B
$281K 0.11%
4,165
-62
-1% -$3.89K
PRU icon
143
Prudential Financial
PRU
$41.5B
$280K 0.11%
3,587
-610
-15% -$44.1K
D icon
144
Dominion Energy
D
$60B
$273K 0.11%
3,634
-3
-0.1% -$238
CUT icon
145
Invesco MSCI Global Timber ETF
CUT
$33.7M
$270K 0.1%
8,037
-100
-1% -$3.09K
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$270K 0.1%
11,466
+266
+2% +$5.58K
MRK icon
147
Merck
MRK
$317B
$269K 0.1%
3,445
+11
+0.3% +$841
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$266K 0.1%
5,152
-268
-5% -$13K
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$3.9B
$265K 0.1%
5,235
-200
-4% -$10.1K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$82.5B
$262K 0.1%
2,867
– –
4 5
6
7 8

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Oarsman Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Oarsman Capital held 191 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oarsman Capital's Q4 2020 filing shows 15 new, 49 increased, 99 reduced and 6 closed positions. Its largest new stake was Pacer Trendpilot US Bond ETF: 107,486 shares worth $2.96M. The largest sale was ProShares Short S&P500, an estimated $1.61M.

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

  • Oarsman Capital's largest Q4 2020 buy was Pacer Trendpilot US Bond ETF: 107,486 shares worth $2.96M.
  • Oarsman Capital added most to Fiserv Inc in Q4 2020, an estimated $900K increase.
  • Oarsman Capital's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $1.61M.
  • Oarsman Capital fully exited Arrow Electronics in Q4 2020, selling an estimated $403K.
  • Oarsman Capital's ten largest holdings make up 30% of its $257M portfolio in Q4 2020.
  • Oarsman Capital opened 15 new positions and closed 6 in Q4 2020.
  • Oarsman Capital's portfolio value rose 16% quarter-over-quarter to $257M.

Based on Oarsman Capital's 13F filing for Q4 2020, filed 11 Feb 2021.