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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
+15.26%
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
$257M
AUM Growth
+$35.4M
Cap. Flow
+$6.4M
Cap. Flow %
2.49%
Top 10 Hldgs %
30.42%
Holding
191
New
15
Increased
49
Reduced
99
Closed
6

Top Buys

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$2.9M
2
AVGO icon
Broadcom
AVGO
+$1.51M
3
BG icon
Bunge Global
BG
+$1.22M
4
FISV
Fiserv Inc
FISV
+$900K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$875K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.61M
2
CSCO icon
Cisco
CSCO
+$1.08M
3
ILMN icon
Illumina
ILMN
+$769K
4
CAT icon
Caterpillar
CAT
+$684K
5
KMB icon
Kimberly-Clark
KMB
+$422K

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Healthcare 10.53%
3 Financials 8.41%
4 Communication Services 6.59%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
176
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$177K 0.07%
10,525
– –
MCN
177
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$153K 0.06%
22,630
-65
-0.3% -$409
QUAD icon
178
Quad
QUAD
$529M
$115K 0.04%
30,150
-3,450
-10% -$10.6K
SABA
179
Saba Capital Income & Opportunities Fund II
SABA
$224M
$110K 0.04%
10,000
– –
PIM
180
Franklin Master Intermediate Income Trust
PIM
$151M
$57K 0.02%
13,500
-2,400
-15% -$9.91K
RDGT
181
Ridgetech Inc
RDGT
$2.58M
$19K 0.01%
1
– –
APD icon
182
Air Products & Chemicals
APD
$65.7B
– –
-850
Closed -$253K
ARW icon
183
Arrow Electronics
ARW
$11.6B
– –
-5,125
Closed -$403K
BP icon
184
BP
BP
$106B
– –
-10,665
Closed -$186K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.1B
– –
-3,644
Closed -$211K
NEE icon
186
NextEra Energy
NEE
$179B
– –
-3,304
Closed -$229K
SLB icon
187
SLB Ltd
SLB
$74.1B
– –
-12,360
Closed -$192K
4 5 6 7
8

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Oarsman Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Oarsman Capital held 191 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oarsman Capital's Q4 2020 filing shows 15 new, 49 increased, 99 reduced and 6 closed positions. Its largest new stake was Pacer Trendpilot US Bond ETF: 107,486 shares worth $2.96M. The largest sale was ProShares Short S&P500, an estimated $1.61M.

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

  • Oarsman Capital's largest Q4 2020 buy was Pacer Trendpilot US Bond ETF: 107,486 shares worth $2.96M.
  • Oarsman Capital added most to Fiserv Inc in Q4 2020, an estimated $900K increase.
  • Oarsman Capital's biggest Q4 2020 reduction was ProShares Short S&P500, cutting an estimated $1.61M.
  • Oarsman Capital fully exited Arrow Electronics in Q4 2020, selling an estimated $403K.
  • Oarsman Capital's ten largest holdings make up 30% of its $257M portfolio in Q4 2020.
  • Oarsman Capital opened 15 new positions and closed 6 in Q4 2020.
  • Oarsman Capital's portfolio value rose 16% quarter-over-quarter to $257M.

Based on Oarsman Capital's 13F filing for Q4 2020, filed 11 Feb 2021.