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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
+6.63%
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
$252M
AUM Growth
+$20.6M
Cap. Flow
+$6.98M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.69%
Holding
200
New
10
Increased
63
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.76M
4
TPR icon
Tapestry
TPR
+$1.7M
5
AZN icon
AstraZeneca
AZN
+$933K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$934K
3
NVS icon
Novartis
NVS
+$919K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$712K
5
OLN icon
Olin
OLN
+$609K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 10.05%
3 Healthcare 9.92%
4 Communication Services 8.72%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$452K 0.18%
9,760
-975
-9% -$42.9K
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$439K 0.17%
7,190
-150
-2% -$9.13K
XYZ
128
Block Inc
XYZ
$48.4B
$438K 0.17%
1,798
-36
-2% -$8.35K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$427K 0.17%
9,342
+300
+3% +$13.7K
FAST icon
130
Fastenal
FAST
$54.7B
$423K 0.17%
16,262
-400
-2% -$10.4K
HD icon
131
Home Depot
HD
$331B
$420K 0.17%
1,318
+192
+17% +$61.1K
IR icon
132
Ingersoll Rand
IR
$32.6B
$418K 0.17%
8,572
– –
GD icon
133
General Dynamics
GD
$104B
$415K 0.16%
2,206
-55
-2% -$10.4K
EWJ icon
134
iShares MSCI Japan ETF
EWJ
$21.9B
$399K 0.16%
5,907
+400
+7% +$27.4K
LLY icon
135
Eli Lilly
LLY
$1.02T
$398K 0.16%
1,735
– –
GSY icon
136
Invesco Ultra Short Duration ETF
GSY
$3.86B
$385K 0.15%
7,620
+1,355
+22% +$68.4K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$376K 0.15%
3,327
-327
-9% -$36.5K
PAYX icon
138
Paychex
PAYX
$41.6B
$371K 0.15%
3,455
+570
+20% +$57.3K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$363K 0.14%
5,728
+50
+0.9% +$3.16K
MDY icon
140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$357K 0.14%
728
-190
-21% -$93.7K
HSY icon
141
Hershey
HSY
$35.2B
$348K 0.14%
2,000
– –
MO icon
142
Altria Group
MO
$114B
$332K 0.13%
6,970
– –
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.92B
$332K 0.13%
28,800
-600
-2% -$6.82K
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$324K 0.13%
9,966
-500
-5% -$16K
LMT icon
145
Lockheed Martin
LMT
$134B
$322K 0.13%
850
– –
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$31.7B
$321K 0.13%
3,176
– –
XOM icon
147
ExxonMobil
XOM
$644B
$315K 0.13%
5,001
+250
+5% +$14.9K
PRU icon
148
Prudential Financial
PRU
$42.4B
$298K 0.12%
2,905
-170
-6% -$17.4K
CUT icon
149
Invesco MSCI Global Timber ETF
CUT
$32.8M
$296K 0.12%
7,900
– –
IVE icon
150
iShares S&P 500 Value ETF
IVE
$49B
$290K 0.12%
1,961
+191
+11% +$28.1K
4 5
6
7 8

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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UM
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Oarsman Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Oarsman Capital held 200 positions worth $252M, up 8.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oarsman Capital's Q2 2021 filing shows 10 new, 63 increased, 87 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 72,822 shares worth $3.37M. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oarsman Capital's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 72,822 shares worth $3.37M.
  • Oarsman Capital added most to Alphabet (Google) Class C in Q2 2021, an estimated $2.32M increase.
  • Oarsman Capital's biggest Q2 2021 reduction was Novartis, cutting an estimated $919K.
  • Oarsman Capital fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $1.8M.
  • Oarsman Capital's ten largest holdings make up 28% of its $252M portfolio in Q2 2021.
  • Oarsman Capital opened 10 new positions and closed 7 in Q2 2021.
  • Oarsman Capital's portfolio value rose 8.9% quarter-over-quarter to $252M.

Based on Oarsman Capital's 13F filing for Q2 2021, filed 12 Aug 2021.