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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
+6.68%
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
$222M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
3.87%
Top 10 Hldgs %
31.01%
Holding
183
New
9
Increased
52
Reduced
92
Closed
7

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.09M
2
GLD icon
SPDR Gold Trust
GLD
+$1.51M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.26M
4
GS icon
Goldman Sachs
GS
+$956K
5
CAT icon
Caterpillar
CAT
+$948K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$580K
2
PEP icon
PepsiCo
PEP
+$512K
3
AAPL icon
Apple
AAPL
+$478K
4
NVDA icon
NVIDIA
NVDA
+$443K
5
XOM icon
ExxonMobil
XOM
+$400K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 11.78%
3 Financials 7.56%
4 Consumer Staples 6.55%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$87.7B
– –
-2,926
Closed -$325K
WFC icon
177
Wells Fargo
WFC
$265B
– –
-8,178
Closed -$209K
XOM icon
178
ExxonMobil
XOM
$642B
– –
-8,949
Closed -$400K
4 5 6 7
8

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UM
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Oarsman Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oarsman Capital held 183 positions worth $222M, up 9.7% from $202M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oarsman Capital deployed $8.58M of net new capital in Q3 2020, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Goldman Sachs: 4,698 shares worth $944K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $580K trimmed.

  • Oarsman Capital's largest Q3 2020 buy was Goldman Sachs: 4,698 shares worth $944K.
  • Oarsman Capital added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2020, an estimated $2.09M increase.
  • Oarsman Capital's biggest Q3 2020 reduction was Intel, cutting an estimated $580K.
  • Oarsman Capital fully exited ExxonMobil in Q3 2020, selling an estimated $400K.
  • Oarsman Capital's ten largest holdings make up 31% of its $222M portfolio in Q3 2020.
  • Oarsman Capital opened 9 new positions and closed 7 in Q3 2020.
  • Oarsman Capital's portfolio value rose 9.7% quarter-over-quarter to $222M.

Based on Oarsman Capital's 13F filing for Q3 2020, filed 12 Nov 2020.