We are live on ! Find out more
OC

Oarsman Capital Portfolio holdings

AUM $806M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
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
$254M
AUM Growth
+$6.6M
Cap. Flow
-$10M
Cap. Flow %
-3.95%
Top 10 Hldgs %
28.68%
Holding
200
New
4
Increased
38
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
2
OI icon
O-I Glass
OI
+$977K
3
RRX icon
Regal Rexnord
RRX
+$908K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$739K
5
PYPL icon
PayPal
PYPL
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
V icon
Visa
V
+$1.45M
3
MSFT icon
Microsoft
MSFT
+$935K
4
DIS icon
Walt Disney
DIS
+$537K
5
ACN icon
Accenture
ACN
+$422K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 9.83%
3 Financials 8.97%
4 Communication Services 7.99%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$432K 0.17%
6,915
-200
-3% -$12.6K
CHY
127
Calamos Convertible and High Income Fund
CHY
$1.03B
$417K 0.16%
25,769
-8,340
-24% -$135K
GD icon
128
General Dynamics
GD
$104B
$414K 0.16%
1,986
-170
-8% -$34.3K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.16%
7,781
-6,302
-45% -$305K
DEM icon
130
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$405K 0.16%
9,342
– –
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$22.4B
$397K 0.16%
5,922
-75
-1% -$5.13K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$113B
$396K 0.16%
3,457
+75
+2% +$8.55K
EXPE icon
133
Expedia Group
EXPE
$36.9B
$379K 0.15%
2,099
-58
-3% -$9.86K
OMC icon
134
Omnicom Group
OMC
$21.9B
$377K 0.15%
5,150
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$372K 0.15%
718
-10
-1% -$5.09K
CL icon
136
Colgate-Palmolive
CL
$73B
$368K 0.15%
4,316
-1,394
-24% -$109K
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$33.5B
$367K 0.14%
3,176
– –
DE icon
138
Deere & Co
DE
$167B
$359K 0.14%
1,046
-300
-22% -$104K
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$328K 0.13%
8,766
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$484B
$322K 0.13%
810
+31
+4% +$12K
PTY icon
141
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$321K 0.13%
19,392
-5,920
-23% -$105K
XYZ
142
Block Inc
XYZ
$50.3B
$315K 0.12%
1,953
+134
+7% +$29K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.8B
$311K 0.12%
1,983
-23
-1% -$3.5K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$303K 0.12%
6,211
-3,050
-33% -$153K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$299K 0.12%
4,878
-200
-4% -$12.4K
DBD
146
DELISTED
Diebold Nixdorf Incorporated
DBD
$296K 0.12%
32,675
+16,000
+96% +$149K
SWK icon
147
Stanley Black & Decker
SWK
$15.4B
$292K 0.12%
1,550
-660
-30% -$122K
CUT icon
148
Invesco MSCI Global Timber ETF
CUT
$33.5M
$291K 0.11%
7,850
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$282K 0.11%
1,248
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$279K 0.11%
2,424
– –
4 5
6
7 8

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Oarsman Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Oarsman Capital held 200 positions worth $254M, up 2.7% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Oarsman Capital withdrew a net $10M in Q4 2021, closing 17 positions and reducing 114 holdings. Its most notable exit was Visa, an estimated $1.45M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in Weyerhaeuser worth $223K.

  • Oarsman Capital's largest Q4 2021 buy was Weyerhaeuser: 5,423 shares worth $223K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $2.03M increase.
  • Oarsman Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $2.18M.
  • Oarsman Capital fully exited Visa in Q4 2021, selling an estimated $1.45M.
  • Oarsman Capital's ten largest holdings make up 29% of its $254M portfolio in Q4 2021.
  • Oarsman Capital opened 4 new positions and closed 17 in Q4 2021.
  • Oarsman Capital's portfolio value rose 2.7% quarter-over-quarter to $254M.

Based on Oarsman Capital's 13F filing for Q4 2021, filed 10 Feb 2022.