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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
+8.59%
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
$231M
AUM Growth
-$26.3M
Cap. Flow
-$42.3M
Cap. Flow %
-18.3%
Top 10 Hldgs %
26.46%
Holding
200
New
15
Increased
29
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$2.17M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M
3
COF icon
Capital One
COF
+$1.38M
4
VOD icon
Vodafone
VOD
+$1.21M
5
FCX icon
Freeport-McMoran
FCX
+$1.2M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.07M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.33M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.47M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.28M
5
VZ icon
Verizon
VZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 14.52%
2 Healthcare 10.6%
3 Financials 10.44%
4 Communication Services 7.31%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$638B
$265K 0.11%
4,751
-518
-10% -$27.2K
D icon
152
Dominion Energy
D
$60.9B
$261K 0.11%
3,434
-200
-6% -$14.5K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$261K 0.11%
1,218
-114
-9% -$24K
KO icon
154
Coca-Cola
KO
$372B
$259K 0.11%
4,906
-300
-6% -$15.1K
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$252K 0.11%
7,940
-584
-7% -$19K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.8B
$250K 0.11%
1,770
– –
MRK icon
157
Merck
MRK
$316B
$250K 0.11%
3,392
-53
-2% -$3.91K
DBD
158
DELISTED
Diebold Nixdorf Incorporated
DBD
$249K 0.11%
17,600
– –
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$247K 0.11%
2,424
-462
-16% -$48.3K
UNP icon
160
Union Pacific
UNP
$176B
$243K 0.11%
1,100
– –
FXI icon
161
iShares China Large-Cap ETF
FXI
$4.33B
$241K 0.1%
5,164
-25
-0.5% -$1.24K
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$239K 0.1%
4,621
+48
+1% +$2.5K
DUK icon
163
Duke Energy
DUK
$96.9B
$228K 0.1%
2,366
-223
-9% -$20.4K
IHDG icon
164
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$228K 0.1%
5,525
-100
-2% -$4.07K
EXAS
165
DELISTED
Exact Sciences
EXAS
$224K 0.1%
1,700
+48
+3% +$6.57K
RRX icon
166
Regal Rexnord
RRX
$14.6B
$224K 0.1%
1,570
-151
-9% -$20.7K
WY icon
167
Weyerhaeuser
WY
$18.6B
$223K 0.1%
6,263
– –
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$221K 0.1%
10,155
-5,712
-36% -$119K
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$82.3B
$220K 0.1%
3,848
-1,133
-23% -$65.4K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$219K 0.09%
1,059
-100
-9% -$20.2K
CI icon
171
Cigna
CI
$72.4B
$216K 0.09%
+895
New +$199K
IBM icon
172
IBM
IBM
$222B
$216K 0.09%
1,699
-132
-7% -$15.8K
PM icon
173
Philip Morris
PM
$291B
$215K 0.09%
2,421
-50
-2% -$4.25K
BMO icon
174
Bank of Montreal
BMO
$126B
$212K 0.09%
+2,377
New +$194K
BA icon
175
Boeing
BA
$187B
$205K 0.09%
+806
New +$179K
4 5 6
7
8

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Oarsman Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Oarsman Capital held 200 positions worth $231M, down 10% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oarsman Capital withdrew a net $42.3M in Q1 2021, closing 10 positions and reducing 132 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.33M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in Invesco S&P 500 Equal Weight Energy ETF worth $2.29M.

  • Oarsman Capital's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Energy ETF: 56,901 shares worth $2.29M.
  • Oarsman Capital added most to Vodafone in Q1 2021, an estimated $1.21M increase.
  • Oarsman Capital's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.07M.
  • Oarsman Capital fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, selling an estimated $4.33M.
  • Oarsman Capital's ten largest holdings make up 26% of its $231M portfolio in Q1 2021.
  • Oarsman Capital opened 15 new positions and closed 10 in Q1 2021.
  • Oarsman Capital's portfolio value fell 10% quarter-over-quarter to $231M.

Based on Oarsman Capital's 13F filing for Q1 2021, filed 12 May 2021.