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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
+6.63%
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
$252M
AUM Growth
+$20.6M
Cap. Flow
+$6.98M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.69%
Holding
200
New
10
Increased
63
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.76M
4
TPR icon
Tapestry
TPR
+$1.7M
5
AZN icon
AstraZeneca
AZN
+$933K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$934K
3
NVS icon
Novartis
NVS
+$919K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$712K
5
OLN icon
Olin
OLN
+$609K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 10.05%
3 Healthcare 9.92%
4 Communication Services 8.72%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$453B
$289K 0.11%
+814
New +$274K
MMM icon
152
3M
MMM
$90.9B
$284K 0.11%
1,713
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$274K 0.11%
2,424
– –
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$274K 0.11%
1,218
– –
FIS icon
155
Fidelity National Information Services
FIS
$23.1B
$271K 0.11%
1,912
– –
TFI icon
156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$266K 0.11%
5,101
+480
+10% +$25K
CTRA
157
DELISTED
Coterra Energy
CTRA
$262K 0.1%
+15,000
New +$255K
KO icon
158
Coca-Cola
KO
$377B
$262K 0.1%
4,846
-60
-1% -$3.26K
SCHE icon
159
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$259K 0.1%
7,870
-70
-0.9% -$2.27K
PM icon
160
Philip Morris
PM
$297B
$256K 0.1%
2,579
+158
+7% +$15.2K
DUK icon
161
Duke Energy
DUK
$97.8B
$255K 0.1%
2,580
+214
+9% +$21.5K
D icon
162
Dominion Energy
D
$60.8B
$253K 0.1%
3,434
– –
MRK icon
163
Merck
MRK
$322B
$252K 0.1%
3,237
-155
-5% -$11.5K
IBM icon
164
IBM
IBM
$211B
$248K 0.1%
1,768
+69
+4% +$9.44K
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$244K 0.1%
5,525
– –
UNP icon
166
Union Pacific
UNP
$174B
$242K 0.1%
1,100
– –
BMO icon
167
Bank of Montreal
BMO
$126B
$240K 0.1%
2,337
-40
-2% -$3.95K
FXI icon
168
iShares China Large-Cap ETF
FXI
$4.37B
$239K 0.1%
5,164
– –
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$239K 0.1%
1,074
+15
+1% +$3.25K
SCHV
170
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$231K 0.09%
10,122
-33
-0.3% -$749
DBD
171
DELISTED
Diebold Nixdorf Incorporated
DBD
$226K 0.09%
17,600
– –
USB icon
172
US Bancorp
USB
$98.2B
$224K 0.09%
3,932
+260
+7% +$15.3K
PSA icon
173
Public Storage
PSA
$60.5B
$222K 0.09%
+737
New +$207K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$214K 0.09%
7,836
-3,590
-31% -$97.4K
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$81.9B
$213K 0.08%
3,727
-121
-3% -$6.9K
4 5 6
7
8

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OWA
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Oarsman Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Oarsman Capital held 200 positions worth $252M, up 8.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oarsman Capital's Q2 2021 filing shows 10 new, 63 increased, 87 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 72,822 shares worth $3.37M. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oarsman Capital's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 72,822 shares worth $3.37M.
  • Oarsman Capital added most to Alphabet (Google) Class C in Q2 2021, an estimated $2.32M increase.
  • Oarsman Capital's biggest Q2 2021 reduction was Novartis, cutting an estimated $919K.
  • Oarsman Capital fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $1.8M.
  • Oarsman Capital's ten largest holdings make up 28% of its $252M portfolio in Q2 2021.
  • Oarsman Capital opened 10 new positions and closed 7 in Q2 2021.
  • Oarsman Capital's portfolio value rose 8.9% quarter-over-quarter to $252M.

Based on Oarsman Capital's 13F filing for Q2 2021, filed 12 Aug 2021.