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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
-12.57%
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
$201M
AUM Growth
-$54.7M
Cap. Flow
-$21.4M
Cap. Flow %
-10.65%
Top 10 Hldgs %
30.22%
Holding
194
New
3
Increased
47
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
3
WMT icon
Walmart Inc
WMT
+$627K
4
WBD icon
Warner Bros
WBD
+$534K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$417K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.55M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.22M
4
TPR icon
Tapestry
TPR
+$1.17M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 10.82%
3 Communication Services 8.52%
4 Financials 7.16%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCEF icon
126
Invesco CEF Income Composite ETF
PCEF
$801M
$342K 0.17%
18,070
-10,307
-36% -$208K
XOM icon
127
ExxonMobil
XOM
$644B
$340K 0.17%
3,973
-555
-12% -$50.1K
CL icon
128
Colgate-Palmolive
CL
$73.1B
$337K 0.17%
4,210
-1,206
-22% -$94.3K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49B
$332K 0.16%
2,417
+277
+13% +$40.9K
OMC icon
130
Omnicom Group
OMC
$21.6B
$328K 0.16%
5,150
– –
IAU icon
131
iShares Gold Trust
IAU
$62.9B
$327K 0.16%
9,523
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
$323K 0.16%
3,498
-184
-5% -$18.3K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.16%
8,359
-5,481
-40% -$236K
COF icon
134
Capital One
COF
$128B
$315K 0.16%
3,021
-334
-10% -$40.8K
SLV icon
135
iShares Silver Trust
SLV
$28B
$302K 0.15%
16,205
+275
+2% +$5.74K
IBM icon
136
IBM
IBM
$211B
$290K 0.14%
2,053
+398
+24% +$53.7K
HD icon
137
Home Depot
HD
$331B
$289K 0.14%
1,052
-75
-7% -$22.1K
CHY
138
Calamos Convertible and High Income Fund
CHY
$1.01B
$283K 0.14%
25,294
-8,315
-25% -$103K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$31.7B
$266K 0.13%
3,176
– –
ATI icon
140
ATI
ATI
$25.6B
$264K 0.13%
11,620
-29,680
-72% -$782K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$258K 0.13%
6,441
-2,345
-27% -$98.4K
BMO icon
142
Bank of Montreal
BMO
$126B
$242K 0.12%
2,513
+100
+4% +$10.6K
CUT icon
143
Invesco MSCI Global Timber ETF
CUT
$32.8M
$241K 0.12%
7,775
– –
IPG
144
DELISTED
Interpublic Group of Companies
IPG
$241K 0.12%
8,766
– –
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$240K 0.12%
+5,877
New +$262K
PTY icon
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$238K 0.12%
19,046
-2,566
-12% -$36.7K
CI icon
147
Cigna
CI
$73.7B
$236K 0.12%
895
– –
PSA icon
148
Public Storage
PSA
$60.5B
$230K 0.11%
737
– –
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$219K 0.11%
1,241
-7
-0.6% -$1.35K
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$219K 0.11%
1,161
-135
-10% -$27.7K
4 5
6
7 8

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Oarsman Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Oarsman Capital held 194 positions worth $201M, down 21% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oarsman Capital withdrew a net $21.4M in Q2 2022, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oarsman Capital opened a new position in Generac Holdings worth $1.23M.

  • Oarsman Capital's largest Q2 2022 buy was Generac Holdings: 5,836 shares worth $1.23M.
  • Oarsman Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $995K increase.
  • Oarsman Capital's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $3.55M.
  • Oarsman Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $897K.
  • Oarsman Capital's ten largest holdings make up 30% of its $201M portfolio in Q2 2022.
  • Oarsman Capital opened 3 new positions and closed 29 in Q2 2022.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $201M.

Based on Oarsman Capital's 13F filing for Q2 2022, filed 10 Aug 2022.