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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
+7.98%
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
$254M
AUM Growth
+$6.6M
Cap. Flow
-$10M
Cap. Flow %
-3.95%
Top 10 Hldgs %
28.68%
Holding
200
New
4
Increased
38
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
2
OI icon
O-I Glass
OI
+$977K
3
RRX icon
Regal Rexnord
RRX
+$908K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$739K
5
PYPL icon
PayPal
PYPL
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
V icon
Visa
V
+$1.45M
3
MSFT icon
Microsoft
MSFT
+$935K
4
DIS icon
Walt Disney
DIS
+$537K
5
ACN icon
Accenture
ACN
+$422K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 9.83%
3 Financials 8.97%
4 Communication Services 7.99%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$60.9B
$276K 0.11%
737
– –
DIS icon
152
Walt Disney
DIS
$170B
$260K 0.1%
1,681
-3,323
-66% -$537K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$259K 0.1%
1,073
-1
-0.1% -$236
NUV icon
154
Nuveen Municipal Value Fund
NUV
$1.91B
$257K 0.1%
24,800
-2,000
-7% -$21.7K
ICF icon
155
iShares Select U.S. REIT ETF
ICF
$2.1B
$256K 0.1%
3,370
+270
+9% +$19.1K
CTRA
156
DELISTED
Coterra Energy
CTRA
$255K 0.1%
13,400
– –
BMO icon
157
Bank of Montreal
BMO
$126B
$250K 0.1%
2,323
-14
-0.6% -$1.51K
XOM icon
158
ExxonMobil
XOM
$643B
$249K 0.1%
4,075
-626
-13% -$39.1K
NEE icon
159
NextEra Energy
NEE
$181B
$248K 0.1%
2,654
– –
IHDG icon
160
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$244K 0.1%
5,325
– –
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$240K 0.09%
4,645
-456
-9% -$23.5K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$75.5B
$238K 0.09%
2,845
+117
+4% +$9.43K
ISRG icon
163
Intuitive Surgical
ISRG
$135B
$232K 0.09%
646
-2
-0.3% -$688
ARKK icon
164
ARK Innovation ETF
ARKK
$5.84B
$226K 0.09%
2,386
-1,560
-40% -$170K
WY icon
165
Weyerhaeuser
WY
$18.2B
$223K 0.09%
+5,423
New +$206K
DUK icon
166
Duke Energy
DUK
$96.9B
$222K 0.09%
2,116
-225
-10% -$22.8K
IBM icon
167
IBM
IBM
$213B
$220K 0.09%
1,647
-52
-3% -$6.52K
FIS icon
168
Fidelity National Information Services
FIS
$23.1B
$209K 0.08%
1,912
– –
COST icon
169
Costco
COST
$423B
$207K 0.08%
+365
New +$187K
CI icon
170
Cigna
CI
$74.5B
$206K 0.08%
+895
New +$190K
USB icon
171
US Bancorp
USB
$99.6B
$206K 0.08%
3,672
-100
-3% -$5.92K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82B
$200K 0.08%
3,633
+80
+2% +$4.55K
KMI icon
173
Kinder Morgan
KMI
$69.9B
$169K 0.07%
+10,664
New +$177K
SH icon
174
ProShares Short S&P500
SH
$914M
$139K 0.05%
2,544
-278
-10% -$15.8K
DNP icon
175
DNP Select Income Fund
DNP
$4.06B
$132K 0.05%
12,175
-5,629
-32% -$60.8K
4 5 6
7
8

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Oarsman Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Oarsman Capital held 200 positions worth $254M, up 2.7% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Oarsman Capital withdrew a net $10M in Q4 2021, closing 17 positions and reducing 114 holdings. Its most notable exit was Visa, an estimated $1.45M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in Weyerhaeuser worth $223K.

  • Oarsman Capital's largest Q4 2021 buy was Weyerhaeuser: 5,423 shares worth $223K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $2.03M increase.
  • Oarsman Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $2.18M.
  • Oarsman Capital fully exited Visa in Q4 2021, selling an estimated $1.45M.
  • Oarsman Capital's ten largest holdings make up 29% of its $254M portfolio in Q4 2021.
  • Oarsman Capital opened 4 new positions and closed 17 in Q4 2021.
  • Oarsman Capital's portfolio value rose 2.7% quarter-over-quarter to $254M.

Based on Oarsman Capital's 13F filing for Q4 2021, filed 10 Feb 2022.