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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
-0.79%
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
$247M
AUM Growth
-$4.65M
Cap. Flow
-$1.54M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.36%
Holding
202
New
9
Increased
47
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
2
GXO icon
GXO Logistics
GXO
+$848K
3
MAN icon
ManpowerGroup
MAN
+$729K
4
OI icon
O-I Glass
OI
+$613K
5
HBAN icon
Huntington Bancshares
HBAN
+$516K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
EXPE icon
Expedia Group
EXPE
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$788K
4
AAPL icon
Apple
AAPL
+$783K
5
XPO icon
XPO
XPO
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 10.46%
3 Healthcare 9.39%
4 Communication Services 8.49%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
126
ARK Innovation ETF
ARKK
$6.09B
$436K 0.18%
3,946
+46
+1% +$5.54K
XYZ
127
Block Inc
XYZ
$50.4B
$436K 0.18%
1,819
+21
+1% +$5.39K
CL icon
128
Colgate-Palmolive
CL
$73.8B
$432K 0.17%
5,710
-260
-4% -$20.6K
IR icon
129
Ingersoll Rand
IR
$34.7B
$432K 0.17%
8,572
– –
GD icon
130
General Dynamics
GD
$104B
$423K 0.17%
2,156
-50
-2% -$9.79K
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.4B
$421K 0.17%
5,997
+90
+2% +$6.23K
FAST icon
132
Fastenal
FAST
$57B
$420K 0.17%
16,262
– –
WDFC icon
133
WD-40
WDFC
$3.17B
$413K 0.17%
1,785
– –
HD icon
134
Home Depot
HD
$347B
$411K 0.17%
1,251
-67
-5% -$22K
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$408K 0.17%
9,342
– –
LLY icon
136
Eli Lilly
LLY
$995B
$401K 0.16%
1,735
– –
SWK icon
137
Stanley Black & Decker
SWK
$15.5B
$387K 0.16%
2,210
-140
-6% -$27.3K
OMC icon
138
Omnicom Group
OMC
$22.4B
$373K 0.15%
5,150
-650
-11% -$48.3K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$113B
$369K 0.15%
3,382
+55
+2% +$6.06K
PAYX icon
140
Paychex
PAYX
$42.2B
$358K 0.14%
3,185
-270
-8% -$30.3K
EXPE icon
141
Expedia Group
EXPE
$37.5B
$354K 0.14%
2,157
-6,696
-76% -$1.04M
MDY icon
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$350K 0.14%
728
– –
EMXC icon
143
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$348K 0.14%
+5,747
New +$354K
HSY icon
144
Hershey
HSY
$36B
$338K 0.14%
2,000
– –
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.5B
$325K 0.13%
3,176
– –
IPG
146
DELISTED
Interpublic Group of Companies
IPG
$321K 0.13%
8,766
-1,200
-12% -$43K
MO icon
147
Altria Group
MO
$114B
$317K 0.13%
6,970
– –
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$310K 0.13%
5,078
-650
-11% -$40.9K
NUV icon
149
Nuveen Municipal Value Fund
NUV
$1.91B
$303K 0.12%
26,800
-2,000
-7% -$23.2K
LMT icon
150
Lockheed Martin
LMT
$136B
$293K 0.12%
850
– –
4 5
6
7 8

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Oarsman Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oarsman Capital held 202 positions worth $247M, down 1.8% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oarsman Capital's Q3 2021 filing shows 9 new, 47 increased, 104 reduced and 6 closed positions. Its largest new stake was GXO Logistics: 10,816 shares worth $848K. The largest sale was Alphabet (Google) Class C, an estimated $1.14M.

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

  • Oarsman Capital's largest Q3 2021 buy was GXO Logistics: 10,816 shares worth $848K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $2.2M increase.
  • Oarsman Capital's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.14M.
  • Oarsman Capital fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $239K.
  • Oarsman Capital's ten largest holdings make up 27% of its $247M portfolio in Q3 2021.
  • Oarsman Capital opened 9 new positions and closed 6 in Q3 2021.
  • Oarsman Capital's portfolio value fell 1.8% quarter-over-quarter to $247M.

Based on Oarsman Capital's 13F filing for Q3 2021, filed 12 Nov 2021.