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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
+9%
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
$196M
AUM Growth
+$9.3M
Cap. Flow
-$4.59M
Cap. Flow %
-2.34%
Top 10 Hldgs %
33.3%
Holding
171
New
9
Increased
44
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$907K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.71M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 10.47%
3 Financials 8.1%
4 Communication Services 6.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$211K 0.11%
+4,621
New +$208K
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$209K 0.11%
1,141
-100
-8% -$18.5K
CASY icon
153
Casey's General Stores
CASY
$32.2B
$208K 0.11%
+925
New +$211K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$203K 0.1%
+2,424
New +$204K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$75.5B
$202K 0.1%
3,450
-143
-4% -$8.59K
KMI icon
156
Kinder Morgan
KMI
$71.7B
$193K 0.1%
10,664
+64
+0.6% +$1.15K
SH icon
157
ProShares Short S&P500
SH
$914M
$178K 0.09%
2,769
-125
-4% -$8.01K
OLPX
158
DELISTED
Olaplex Holdings
OLPX
$156K 0.08%
29,985
-14,025
-32% -$83.3K
NUV icon
159
Nuveen Municipal Value Fund
NUV
$1.92B
$151K 0.08%
17,500
-5,800
-25% -$49.5K
VOD icon
160
Vodafone
VOD
$36.3B
$134K 0.07%
13,205
-96,964
-88% -$1.09M
DBD
161
DELISTED
Diebold Nixdorf Incorporated
DBD
$103K 0.05%
72,450
+37,775
+109% +$81K
XEL icon
162
PUT
Xcel Energy
XEL
$48.8B
$280 ﹤0.01%
4,000
-1,000
-20% -$66.5K
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,217
Closed -$201K
CCL icon
164
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,155
Closed -$71K
EXPE icon
165
Expedia Group
EXPE
$35.4B
– –
-2,431
Closed -$228K
GSY icon
166
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-9,390
Closed -$464K
NVG icon
167
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-10,333
Closed -$121K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,672
Closed -$243K
PSA icon
169
Public Storage
PSA
$60.5B
– –
-737
Closed -$216K
SPEM icon
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-58,435
Closed -$1.81M
VTI icon
171
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-1,161
Closed -$208K
3 4 5 6
7

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Oarsman Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Oarsman Capital held 171 positions worth $196M, up 5% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oarsman Capital's Q4 2022 filing shows 9 new, 44 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 96,804 shares worth $4.35M. The largest sale was iShares Gold Trust Micro, an estimated $2.71M.

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

  • Oarsman Capital's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 96,804 shares worth $4.35M.
  • Oarsman Capital added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $1.77M increase.
  • Oarsman Capital's biggest Q4 2022 reduction was iShares Gold Trust Micro, cutting an estimated $2.71M.
  • Oarsman Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $1.81M.
  • Oarsman Capital's ten largest holdings make up 33% of its $196M portfolio in Q4 2022.
  • Oarsman Capital opened 9 new positions and closed 9 in Q4 2022.
  • Oarsman Capital's portfolio value rose 5% quarter-over-quarter to $196M.

Based on Oarsman Capital's 13F filing for Q4 2022, filed 9 Feb 2023.