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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
+15.26%
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
$257M
AUM Growth
+$35.4M
Cap. Flow
+$6.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.42%
Holding
191
New
15
Increased
49
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.9M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
BG icon
Bunge Global
BG
+$1.22M
4
FISV
Fiserv Inc
FISV
+$900K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$875K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.61M
2
CSCO icon
Cisco
CSCO
+$1.08M
3
ILMN icon
Illumina
ILMN
+$769K
4
CAT icon
Caterpillar
CAT
+$684K
5
KMB icon
Kimberly-Clark
KMB
+$422K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 10.53%
3 Financials 8.41%
4 Communication Services 6.59%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$261K 0.1%
8,524
-223
-3% -$6.47K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$82B
$259K 0.1%
1,332
– –
MMM icon
153
3M
MMM
$94.2B
$242K 0.09%
1,656
-32
-2% -$4.54K
FXI icon
154
iShares China Large-Cap ETF
FXI
$4.32B
$241K 0.09%
5,189
– –
TFI icon
155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$240K 0.09%
4,573
– –
DUK icon
156
Duke Energy
DUK
$95.8B
$237K 0.09%
2,589
+19
+0.7% +$1.76K
TOTL icon
157
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$234K 0.09%
4,754
+6
+0.1% +$296
CEF icon
158
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$233K 0.09%
12,025
-1,300
-10% -$24.2K
LLY icon
159
Eli Lilly
LLY
$1.04T
$230K 0.09%
1,360
-50
-4% -$7.46K
UNP icon
160
Union Pacific
UNP
$175B
$229K 0.09%
1,100
– –
IVE icon
161
iShares S&P 500 Value ETF
IVE
$49.8B
$227K 0.09%
1,770
-200
-10% -$24.2K
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$226K 0.09%
+1,159
New +$212K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$191B
$225K 0.09%
+1,894
New +$213K
IHDG icon
164
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$221K 0.09%
5,625
– –
IBM icon
165
IBM
IBM
$222B
$220K 0.09%
1,831
-13
-0.7% -$1.5K
EXAS
166
DELISTED
Exact Sciences
EXAS
$219K 0.09%
+1,652
New +$200K
XOM icon
167
ExxonMobil
XOM
$628B
$217K 0.08%
+5,269
New +$198K
RRC icon
168
Range Resources
RRC
$9.09B
$213K 0.08%
31,855
+4,370
+16% +$32.1K
RRX icon
169
Regal Rexnord
RRX
$12.5B
$211K 0.08%
+1,721
New +$190K
WY icon
170
Weyerhaeuser
WY
$18.5B
$210K 0.08%
+6,263
New +$188K
GILD icon
171
Gilead Sciences
GILD
$163B
$205K 0.08%
3,525
-270
-7% -$16.3K
PM icon
172
Philip Morris
PM
$291B
$205K 0.08%
2,471
-425
-15% -$33.1K
WFC icon
173
Wells Fargo
WFC
$269B
$202K 0.08%
+6,706
New +$174K
DNP icon
174
DNP Select Income Fund
DNP
$4.03B
$192K 0.07%
18,758
-389
-2% -$3.99K
DBD
175
DELISTED
Diebold Nixdorf Incorporated
DBD
$188K 0.07%
17,600
-2,550
-13% -$23.2K
4 5 6
7
8

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Oarsman Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Oarsman Capital held 191 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oarsman Capital's Q4 2020 filing shows 15 new, 49 increased, 99 reduced and 6 closed positions. Its largest new stake was Pacer Trendpilot US Bond ETF: 107,486 shares worth $2.96M. The largest sale was ProShares Short S&P500, an estimated $1.61M.

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

  • Oarsman Capital's largest Q4 2020 buy was Pacer Trendpilot US Bond ETF: 107,486 shares worth $2.96M.
  • Oarsman Capital added most to Fiserv Inc in Q4 2020, an estimated $900K increase.
  • Oarsman Capital's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $1.61M.
  • Oarsman Capital fully exited Arrow Electronics in Q4 2020, selling an estimated $403K.
  • Oarsman Capital's ten largest holdings make up 30% of its $257M portfolio in Q4 2020.
  • Oarsman Capital opened 15 new positions and closed 6 in Q4 2020.
  • Oarsman Capital's portfolio value rose 16% quarter-over-quarter to $257M.

Based on Oarsman Capital's 13F filing for Q4 2020, filed 11 Feb 2021.