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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
+8.59%
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
$231M
AUM Growth
-$26.3M
(-10%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
200
New
15
Increased
29
Reduced
132
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$2.17M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.94M |
| 3 |
Capital One
COF
|
+$1.38M |
| 4 |
Vodafone
VOD
|
+$1.21M |
| 5 |
Freeport-McMoran
FCX
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.07M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.33M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.47M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.28M |
| 5 |
Verizon
VZ
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Healthcare | 10.6% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingersoll Rand
IR
$34.9B
| $422K | 0.18% |
8,572
| – | – |
|
127
Fastenal
FAST
$57.4B
| $419K | 0.18% |
16,662
-1,150
| -6% | -$27.5K |
|
|
XYZ
128
Block Inc
XYZ
$50B
| $416K | 0.18% |
1,834
-711
| -28% | -$166K |
|
129
General Dynamics
GD
$104B
| $411K | 0.18% |
2,261
-460
| -17% | -$75.2K |
|
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $401K | 0.17% |
9,042
+150
| +2% | +$6.45K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$113B
| $397K | 0.17% |
3,654
-2,366
| -39% | -$248K |
|
132
iShares MSCI Japan ETF
EWJ
$22.6B
| $377K | 0.16% |
5,507
+1,342
| +32% | +$92.9K |
|
133
ARK Innovation ETF
ARKK
$6.06B
| $371K | 0.16% |
+3,090
| New | +$418K |
|
134
Altria Group
MO
$114B
| $357K | 0.15% |
6,970
-200
| -3% | -$8.96K |
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $345K | 0.15% |
5,678
+114
| +2% | +$6.93K |
|
136
Home Depot
HD
$351B
| $344K | 0.15% |
1,126
-4
| -0.4% | -$1.1K |
|
137
Nuveen Municipal Value Fund
NUV
$1.91B
| $328K | 0.14% |
29,400
-1,800
| -6% | -$20.1K |
|
138
Eli Lilly
LLY
$1.04T
| $324K | 0.14% |
1,735
+375
| +28% | +$73.4K |
|
139
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $316K | 0.14% |
6,265
+1,030
| +20% | +$52.1K |
|
140
Hershey
HSY
$35.8B
| $316K | 0.14% |
2,000
| – | – |
|
141
Lockheed Martin
LMT
$134B
| $314K | 0.14% |
850
-85
| -9% | -$29.2K |
|
142
Range Resources
RRC
$9B
| $308K | 0.13% |
29,770
-2,085
| -7% | -$20.2K |
|
143
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $308K | 0.13% |
11,426
-3,692
| -24% | -$101K |
|
|
IPG
144
DELISTED
Interpublic Group of Companies
IPG
| $306K | 0.13% |
10,466
-1,000
| -9% | -$26.4K |
|
145
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $288K | 0.12% |
3,176
| – | – |
|
146
Invesco MSCI Global Timber ETF
CUT
$33.7M
| $284K | 0.12% |
7,900
-137
| -2% | -$4.81K |
|
147
Paychex
PAYX
$41.9B
| $283K | 0.12% |
2,885
-320
| -10% | -$29.5K |
|
148
Prudential Financial
PRU
$41.5B
| $280K | 0.12% |
3,075
-512
| -14% | -$43.8K |
|
149
3M
MMM
$94.1B
| $276K | 0.12% |
1,713
+57
| +3% | +$8.53K |
|
150
Fidelity National Information Services
FIS
$22.2B
| $269K | 0.12% |
1,912
-349
| -15% | -$47.7K |
|
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Oarsman Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Oarsman Capital held 200 positions worth $231M, down 10% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oarsman Capital withdrew a net $42.3M in Q1 2021, closing 10 positions and reducing 132 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Oarsman Capital opened a new position in Invesco S&P 500 Equal Weight Energy ETF worth $2.29M.
- Oarsman Capital's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Energy ETF: 56,901 shares worth $2.29M.
- Oarsman Capital added most to Vodafone in Q1 2021, an estimated $1.21M increase.
- Oarsman Capital's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.07M.
- Oarsman Capital fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, selling an estimated $4.33M.
- Oarsman Capital's ten largest holdings make up 26% of its $231M portfolio in Q1 2021.
- Oarsman Capital opened 15 new positions and closed 10 in Q1 2021.
- Oarsman Capital's portfolio value fell 10% quarter-over-quarter to $231M.
Based on Oarsman Capital's 13F filing for Q1 2021, filed 12 May 2021.