We are live on ! Find out more
OC

Oarsman Capital Portfolio holdings

AUM $806M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
-6.09%
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
$187M
AUM Growth
-$14.8M
Cap. Flow
-$1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
32.91%
Holding
173
New
8
Increased
63
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$856K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$728K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$622K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.84M
2
CVS icon
CVS Health
CVS
+$1.48M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$908K
5
OSK icon
Oshkosh
OSK
+$750K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 10.25%
3 Financials 8.03%
4 Communication Services 7.7%
5 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
151
Invesco MSCI Global Timber ETF
CUT
$33.1M
$214K 0.11%
7,775
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$212K 0.11%
1,241
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$75.5B
$208K 0.11%
+3,593
New +$233K
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$208K 0.11%
1,161
– –
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82B
$201K 0.11%
4,217
+10
+0.2% +$497
SH icon
156
ProShares Short S&P500
SH
$914M
$200K 0.11%
2,894
– –
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.91B
$197K 0.11%
23,300
-300
-1% -$2.69K
KMI icon
158
Kinder Morgan
KMI
$69.9B
$176K 0.09%
10,600
– –
NVG icon
159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$121K 0.06%
+10,333
New +$141K
DBD
160
DELISTED
Diebold Nixdorf Incorporated
DBD
$85K 0.05%
34,675
– –
CCL icon
161
Carnival Corporation Ltd
CCL
$39.4B
$71K 0.04%
10,155
-600
-6% -$5.81K
QUAD icon
162
Quad
QUAD
$559M
$70K 0.04%
27,400
+750
+3% +$2.45K
COF icon
163
Capital One
COF
$134B
– –
-3,021
Closed -$315K
KSS icon
164
Kohl's
KSS
$2.28B
– –
-13,154
Closed -$469K
LHX icon
165
L3Harris
LHX
$51.7B
– –
-835
Closed -$202K
PTBD icon
166
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
– –
-20,851
Closed -$448K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-68,308
Closed -$2.84M
TPR icon
168
Tapestry
TPR
$31.4B
– –
-11,264
Closed -$344K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-4,046
Closed -$202K
3 4 5 6
7

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Oarsman Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Oarsman Capital held 173 positions worth $187M, down 7.3% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oarsman Capital's Q3 2022 filing shows 8 new, 63 increased, 68 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $813K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.84M.

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

  • Oarsman Capital's largest Q3 2022 buy was Berkshire Hathaway Class A: 2 shares worth $813K.
  • Oarsman Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $3.68M increase.
  • Oarsman Capital's biggest Q3 2022 reduction was CVS Health, cutting an estimated $1.48M.
  • Oarsman Capital fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $2.84M.
  • Oarsman Capital's ten largest holdings make up 33% of its $187M portfolio in Q3 2022.
  • Oarsman Capital opened 8 new positions and closed 11 in Q3 2022.
  • Oarsman Capital's portfolio value fell 7.3% quarter-over-quarter to $187M.

Based on Oarsman Capital's 13F filing for Q3 2022, filed 10 Nov 2022.