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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
-6.09%
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
$187M
AUM Growth
-$14.8M
Cap. Flow
-$1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.91%
Holding
173
New
8
Increased
63
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$856K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$728K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$622K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.84M
2
CVS icon
CVS Health
CVS
+$1.48M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$908K
5
OSK icon
Oshkosh
OSK
+$750K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 10.25%
3 Financials 8.03%
4 Communication Services 7.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
126
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$305K 0.16%
33,087
-327
-1% -$3.42K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$113B
$305K 0.16%
3,498
– –
WDFC icon
128
WD-40
WDFC
$3.17B
$301K 0.16%
1,715
– –
INTC icon
129
Intel
INTC
$513B
$298K 0.16%
11,564
+57
+0.5% +$1.94K
SLV icon
130
iShares Silver Trust
SLV
$30B
$294K 0.16%
16,780
+575
+4% +$10.2K
VFC icon
131
VF Corp
VFC
$6.03B
$294K 0.16%
9,814
+370
+4% +$16K
CL icon
132
Colgate-Palmolive
CL
$74.3B
$292K 0.16%
4,160
-50
-1% -$3.92K
MAN icon
133
ManpowerGroup
MAN
$2.53B
$281K 0.15%
4,350
-3,306
-43% -$249K
IBM icon
134
IBM
IBM
$224B
$276K 0.15%
2,323
+270
+13% +$35.4K
IAU icon
135
iShares Gold Trust
IAU
$65.8B
$273K 0.15%
8,648
-875
-9% -$28.7K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.14%
8,453
+94
+1% +$3.48K
CHY
137
Calamos Convertible and High Income Fund
CHY
$1.03B
$258K 0.14%
25,569
+275
+1% +$3.36K
TSLA icon
138
Tesla
TSLA
$1.28T
$256K 0.14%
966
-1,308
-58% -$365K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$33.6B
$255K 0.14%
3,176
– –
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$250K 0.13%
6,952
+1,075
+18% +$45K
CI icon
141
Cigna
CI
$71.7B
$248K 0.13%
895
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
$243K 0.13%
+7,672
New +$257K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$241K 0.13%
6,923
+482
+7% +$18.8K
DE icon
144
Deere & Co
DE
$165B
$236K 0.13%
706
– –
EXPE icon
145
Expedia Group
EXPE
$37.9B
$228K 0.12%
+2,431
New +$248K
PTY icon
146
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$225K 0.12%
19,151
+105
+0.6% +$1.39K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$224K 0.12%
8,766
– –
OSK icon
148
Oshkosh
OSK
$9.55B
$222K 0.12%
3,165
-9,217
-74% -$750K
BMO icon
149
Bank of Montreal
BMO
$127B
$220K 0.12%
2,513
– –
PSA icon
150
Public Storage
PSA
$61B
$216K 0.12%
737
– –
3 4 5
6
7

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Oarsman Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Oarsman Capital held 173 positions worth $187M, down 7.3% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oarsman Capital's Q3 2022 filing shows 8 new, 63 increased, 68 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $813K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.84M.

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

  • Oarsman Capital's largest Q3 2022 buy was Berkshire Hathaway Class A: 2 shares worth $813K.
  • Oarsman Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $3.68M increase.
  • Oarsman Capital's biggest Q3 2022 reduction was CVS Health, cutting an estimated $1.48M.
  • Oarsman Capital fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $2.84M.
  • Oarsman Capital's ten largest holdings make up 33% of its $187M portfolio in Q3 2022.
  • Oarsman Capital opened 8 new positions and closed 11 in Q3 2022.
  • Oarsman Capital's portfolio value fell 7.3% quarter-over-quarter to $187M.

Based on Oarsman Capital's 13F filing for Q3 2022, filed 10 Nov 2022.