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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
-0.79%
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
$247M
AUM Growth
-$4.65M
Cap. Flow
-$1.54M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.36%
Holding
202
New
9
Increased
47
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
2
GXO icon
GXO Logistics
GXO
+$848K
3
MAN icon
ManpowerGroup
MAN
+$729K
4
OI icon
O-I Glass
OI
+$613K
5
HBAN icon
Huntington Bancshares
HBAN
+$516K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
EXPE icon
Expedia Group
EXPE
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$788K
4
AAPL icon
Apple
AAPL
+$783K
5
XPO icon
XPO
XPO
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 10.46%
3 Healthcare 9.39%
4 Communication Services 8.49%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
$292K 0.12%
13,400
-1,600
-11% -$27.4K
IVE icon
152
iShares S&P 500 Value ETF
IVE
$49.3B
$292K 0.12%
2,006
+45
+2% +$6.71K
PRU icon
153
Prudential Financial
PRU
$42.7B
$285K 0.12%
2,710
-195
-7% -$20.1K
CUT icon
154
Invesco MSCI Global Timber ETF
CUT
$33.1M
$284K 0.12%
7,850
-50
-0.6% -$1.9K
QQQ icon
155
Invesco QQQ Trust
QQQ
$469B
$279K 0.11%
779
-35
-4% -$12.9K
XOM icon
156
ExxonMobil
XOM
$643B
$277K 0.11%
4,701
-300
-6% -$17.1K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$273K 0.11%
1,248
+30
+2% +$6.67K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$272K 0.11%
2,424
– –
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$263K 0.11%
5,101
– –
MMM icon
160
3M
MMM
$91.4B
$251K 0.1%
1,713
– –
KO icon
161
Coca-Cola
KO
$374B
$249K 0.1%
4,746
-100
-2% -$5.57K
D icon
162
Dominion Energy
D
$60.5B
$243K 0.1%
3,334
-100
-3% -$7.63K
MRK icon
163
Merck
MRK
$316B
$243K 0.1%
3,237
– –
PM icon
164
Philip Morris
PM
$292B
$239K 0.1%
2,521
-58
-2% -$5.83K
SCHE icon
165
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$238K 0.1%
7,802
-68
-0.9% -$2.13K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$238K 0.1%
1,074
– –
RRX icon
167
Regal Rexnord
RRX
$14.1B
$236K 0.1%
1,570
– –
BMO icon
168
Bank of Montreal
BMO
$126B
$233K 0.09%
2,337
– –
FIS icon
169
Fidelity National Information Services
FIS
$23.1B
$233K 0.09%
1,912
– –
IHDG icon
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$230K 0.09%
5,325
-200
-4% -$9.06K
DUK icon
171
Duke Energy
DUK
$96.9B
$228K 0.09%
2,341
-239
-9% -$24.7K
IBM icon
172
IBM
IBM
$213B
$226K 0.09%
1,699
-69
-4% -$9.22K
USB icon
173
US Bancorp
USB
$99.6B
$224K 0.09%
3,772
-160
-4% -$9.11K
PSA icon
174
Public Storage
PSA
$60.9B
$219K 0.09%
737
– –
UNP icon
175
Union Pacific
UNP
$173B
$216K 0.09%
1,101
+1
+0.1% +$216
4 5 6
7
8

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Oarsman Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oarsman Capital held 202 positions worth $247M, down 1.8% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oarsman Capital's Q3 2021 filing shows 9 new, 47 increased, 104 reduced and 6 closed positions. Its largest new stake was GXO Logistics: 10,816 shares worth $848K. The largest sale was Alphabet (Google) Class C, an estimated $1.14M.

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

  • Oarsman Capital's largest Q3 2021 buy was GXO Logistics: 10,816 shares worth $848K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $2.2M increase.
  • Oarsman Capital's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.14M.
  • Oarsman Capital fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $239K.
  • Oarsman Capital's ten largest holdings make up 27% of its $247M portfolio in Q3 2021.
  • Oarsman Capital opened 9 new positions and closed 6 in Q3 2021.
  • Oarsman Capital's portfolio value fell 1.8% quarter-over-quarter to $247M.

Based on Oarsman Capital's 13F filing for Q3 2021, filed 12 Nov 2021.