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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
+6.68%
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
$222M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.01%
Holding
183
New
9
Increased
52
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.26M
4
GS icon
Goldman Sachs
GS
+$956K
5
CAT icon
Caterpillar
CAT
+$948K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$580K
2
PEP icon
PepsiCo
PEP
+$512K
3
AAPL icon
Apple
AAPL
+$478K
4
NVDA icon
NVIDIA
NVDA
+$443K
5
XOM icon
ExxonMobil
XOM
+$400K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.78%
3 Financials 7.56%
4 Consumer Staples 6.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.7B
$222K 0.1%
1,970
-55
-3% -$6.23K
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.3B
$218K 0.1%
5,189
-200
-4% -$8.6K
PM icon
153
Philip Morris
PM
$294B
$217K 0.1%
2,896
-3
-0.1% -$231
UNP icon
154
Union Pacific
UNP
$176B
$217K 0.1%
+1,100
New +$204K
IBM icon
155
IBM
IBM
$222B
$215K 0.1%
1,844
-150
-8% -$17.7K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.1B
$211K 0.1%
3,644
-308
-8% -$17.4K
LLY icon
157
Eli Lilly
LLY
$1.04T
$209K 0.09%
1,410
– –
IHDG icon
158
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$206K 0.09%
+5,625
New +$202K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$205K 0.09%
1,332
-113
-8% -$17.4K
DNP icon
160
DNP Select Income Fund
DNP
$4.03B
$192K 0.09%
19,147
-1,289
-6% -$13.7K
SLB icon
161
SLB Ltd
SLB
$74.1B
$192K 0.09%
12,360
-1,695
-12% -$31.5K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$187K 0.08%
11,200
-1,750
-14% -$31.2K
BP icon
163
BP
BP
$106B
$186K 0.08%
10,665
-100
-0.9% -$2.17K
RRC icon
164
Range Resources
RRC
$8.91B
$182K 0.08%
27,485
+975
+4% +$7.07K
NVG icon
165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$165K 0.07%
10,525
– –
APA icon
166
APA Corp
APA
$12.3B
$158K 0.07%
16,726
-965
-5% -$13.2K
DBD
167
DELISTED
Diebold Nixdorf Incorporated
DBD
$154K 0.07%
20,150
-5,225
-21% -$38.4K
MCN
168
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$136K 0.06%
22,695
-2,320
-9% -$13.7K
SABA
169
Saba Capital Income & Opportunities Fund II
SABA
$224M
$107K 0.05%
10,000
-4,150
-29% -$44.8K
QUAD icon
170
Quad
QUAD
$529M
$102K 0.05%
33,600
-10,950
-25% -$36.2K
PIM
171
Franklin Master Intermediate Income Trust
PIM
$151M
$65K 0.03%
15,900
– –
RDGT
172
Ridgetech Inc
RDGT
$2.58M
$18K 0.01%
+1
New +$42.2K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,453
Closed -$229K
JWN
174
DELISTED
Nordstrom
JWN
– –
-10,295
Closed -$159K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-687
Closed -$223K
4 5 6
7
8

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Oarsman Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oarsman Capital held 183 positions worth $222M, up 9.7% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oarsman Capital deployed $8.58M of net new capital in Q3 2020, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Goldman Sachs: 4,698 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $580K trimmed.

  • Oarsman Capital's largest Q3 2020 buy was Goldman Sachs: 4,698 shares worth $944K.
  • Oarsman Capital added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2020, an estimated $2.09M increase.
  • Oarsman Capital's biggest Q3 2020 reduction was Intel, cutting an estimated $580K.
  • Oarsman Capital fully exited ExxonMobil in Q3 2020, selling an estimated $400K.
  • Oarsman Capital's ten largest holdings make up 31% of its $222M portfolio in Q3 2020.
  • Oarsman Capital opened 9 new positions and closed 7 in Q3 2020.
  • Oarsman Capital's portfolio value rose 9.7% quarter-over-quarter to $222M.

Based on Oarsman Capital's 13F filing for Q3 2020, filed 12 Nov 2020.