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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
-12.57%
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
$201M
AUM Growth
-$54.7M
Cap. Flow
-$21.4M
Cap. Flow %
-10.65%
Top 10 Hldgs %
30.22%
Holding
194
New
3
Increased
47
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
3
WMT icon
Walmart Inc
WMT
+$627K
4
WBD icon
Warner Bros
WBD
+$534K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$417K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.55M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.22M
4
TPR icon
Tapestry
TPR
+$1.17M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 10.82%
3 Communication Services 8.52%
4 Financials 7.16%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$160B
$211K 0.1%
706
-200
-22% -$73.6K
NUV icon
152
Nuveen Municipal Value Fund
NUV
$1.92B
$211K 0.1%
23,600
-2,000
-8% -$18.1K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$81.9B
$208K 0.1%
4,207
-271
-6% -$13.7K
LHX icon
154
L3Harris
LHX
$51.6B
$202K 0.1%
835
-65
-7% -$15.7K
QQQ icon
155
Invesco QQQ Trust
QQQ
$453B
$202K 0.1%
722
-13
-2% -$4.03K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$202K 0.1%
4,046
+53
+1% +$2.84K
SH icon
157
ProShares Short S&P500
SH
$907M
$191K 0.09%
2,894
-762
-21% -$47K
KMI icon
158
Kinder Morgan
KMI
$71.7B
$178K 0.09%
10,600
– –
CCL icon
159
Carnival Corporation Ltd
CCL
$38.1B
$93K 0.05%
10,755
+255
+2% +$3.74K
DBD
160
DELISTED
Diebold Nixdorf Incorporated
DBD
$79K 0.04%
34,675
– –
QUAD icon
161
Quad
QUAD
$536M
$73K 0.04%
26,650
– –
BP icon
162
BP
BP
$116B
– –
-7,255
Closed -$213K
COST icon
163
Costco
COST
$422B
– –
-350
Closed -$202K
D icon
164
Dominion Energy
D
$60.8B
– –
-3,074
Closed -$261K
DIS icon
165
Walt Disney
DIS
$167B
– –
-5,049
Closed -$692K
DNP icon
166
DNP Select Income Fund
DNP
$4.05B
– –
-13,129
Closed -$155K
DXJ icon
167
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-6,915
Closed -$443K
EMXC icon
168
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-15,424
Closed -$897K
EXPE icon
169
Expedia Group
EXPE
$35.4B
– –
-1,674
Closed -$328K
FDX icon
170
FedEx
FDX
$72.7B
– –
-2,865
Closed -$663K
GXO icon
171
GXO Logistics
GXO
$5.77B
– –
-10,916
Closed -$779K
HSY icon
172
Hershey
HSY
$35.2B
– –
-2,000
Closed -$433K
ICF icon
173
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-3,270
Closed -$232K
IHDG icon
174
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-5,325
Closed -$229K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-2,918
Closed -$223K
4 5 6
7
8

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Oarsman Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Oarsman Capital held 194 positions worth $201M, down 21% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oarsman Capital withdrew a net $21.4M in Q2 2022, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oarsman Capital opened a new position in Generac Holdings worth $1.23M.

  • Oarsman Capital's largest Q2 2022 buy was Generac Holdings: 5,836 shares worth $1.23M.
  • Oarsman Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $995K increase.
  • Oarsman Capital's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $3.55M.
  • Oarsman Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $897K.
  • Oarsman Capital's ten largest holdings make up 30% of its $201M portfolio in Q2 2022.
  • Oarsman Capital opened 3 new positions and closed 29 in Q2 2022.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $201M.

Based on Oarsman Capital's 13F filing for Q2 2022, filed 10 Aug 2022.