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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
+9%
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
$196M
AUM Growth
+$9.3M
Cap. Flow
-$4.59M
Cap. Flow %
-2.34%
Top 10 Hldgs %
33.3%
Holding
171
New
9
Increased
44
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$907K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.71M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 10.47%
3 Financials 8.1%
4 Communication Services 6.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
126
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$304K 0.16%
32,387
-700
-2% -$6.76K
DE icon
127
Deere & Co
DE
$163B
$301K 0.15%
701
-5
-0.7% -$2.03K
CI icon
128
Cigna
CI
$74.5B
$297K 0.15%
895
– –
META icon
129
Meta Platforms (Facebook)
META
$1.5T
$296K 0.15%
2,462
-7
-0.3% -$822
MGK icon
130
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$293K 0.15%
8,510
-1,110
-12% -$39.7K
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$292K 0.15%
8,766
– –
IAU icon
132
iShares Gold Trust
IAU
$63.3B
$291K 0.15%
8,406
-242
-3% -$7.95K
BMO icon
133
Bank of Montreal
BMO
$126B
$288K 0.15%
3,179
+666
+27% +$61.6K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$285K 0.15%
2,673
-915
-26% -$97.7K
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$279K 0.14%
5,935
-16,360
-73% -$762K
SCHP icon
136
Schwab US TIPS ETF
SCHP
$16.3B
$275K 0.14%
10,636
-51,800
-83% -$1.36M
INTC icon
137
Intel
INTC
$509B
$275K 0.14%
10,406
-1,158
-10% -$32.2K
CHY
138
Calamos Convertible and High Income Fund
CHY
$1.02B
$269K 0.14%
25,469
-100
-0.4% -$1.11K
FIXD icon
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$267K 0.14%
6,084
-28,130
-82% -$1.23M
WDFC icon
140
WD-40
WDFC
$3.05B
$266K 0.14%
1,647
-68
-4% -$11.3K
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$33.5B
$259K 0.13%
3,176
– –
MAN icon
142
ManpowerGroup
MAN
$2.55B
$254K 0.13%
3,055
-1,295
-30% -$104K
TSLA icon
143
Tesla
TSLA
$1.29T
$251K 0.13%
2,036
+1,070
+111% +$203K
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$246K 0.13%
6,667
-285
-4% -$10.5K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$240K 0.12%
6,335
-588
-8% -$21.7K
CUT icon
146
Invesco MSCI Global Timber ETF
CUT
$33.7M
$221K 0.11%
7,300
-475
-6% -$14.4K
PTY icon
147
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$219K 0.11%
18,256
-895
-5% -$11.2K
RXO icon
148
RXO
RXO
$3.42B
$218K 0.11%
+12,662
New +$225K
OSK icon
149
Oshkosh
OSK
$9.16B
$217K 0.11%
2,462
-703
-22% -$60.3K
QUAD icon
150
Quad
QUAD
$559M
$212K 0.11%
52,000
+24,600
+90% +$78.2K
3 4 5
6
7

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Oarsman Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Oarsman Capital held 171 positions worth $196M, up 5% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oarsman Capital's Q4 2022 filing shows 9 new, 44 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 96,804 shares worth $4.35M. The largest sale was iShares Gold Trust Micro, an estimated $2.71M.

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

  • Oarsman Capital's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 96,804 shares worth $4.35M.
  • Oarsman Capital added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $1.77M increase.
  • Oarsman Capital's biggest Q4 2022 reduction was iShares Gold Trust Micro, cutting an estimated $2.71M.
  • Oarsman Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $1.81M.
  • Oarsman Capital's ten largest holdings make up 33% of its $196M portfolio in Q4 2022.
  • Oarsman Capital opened 9 new positions and closed 9 in Q4 2022.
  • Oarsman Capital's portfolio value rose 5% quarter-over-quarter to $196M.

Based on Oarsman Capital's 13F filing for Q4 2022, filed 9 Feb 2023.