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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
+6.63%
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
$252M
AUM Growth
+$20.6M
Cap. Flow
+$6.98M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.69%
Holding
200
New
10
Increased
63
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.76M
4
TPR icon
Tapestry
TPR
+$1.7M
5
AZN icon
AstraZeneca
AZN
+$933K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$934K
3
NVS icon
Novartis
NVS
+$919K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$712K
5
OLN icon
Olin
OLN
+$609K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 10.05%
3 Healthcare 9.92%
4 Communication Services 8.72%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
176
Cigna
CI
$73.7B
$212K 0.08%
896
+1
+0.1% +$250
RRX icon
177
Regal Rexnord
RRX
$13.7B
$210K 0.08%
1,570
– –
WY icon
178
Weyerhaeuser
WY
$18B
$209K 0.08%
6,063
-200
-3% -$7.42K
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.09B
$207K 0.08%
+3,165
New +$199K
EXAS
180
DELISTED
Exact Sciences
EXAS
$204K 0.08%
1,643
-57
-3% -$6.8K
APD icon
181
Air Products & Chemicals
APD
$65.7B
$201K 0.08%
+700
New +$205K
NVG icon
182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$192K 0.08%
10,725
– –
DNP icon
183
DNP Select Income Fund
DNP
$4.05B
$186K 0.07%
17,807
-813
-4% -$8.4K
SH icon
184
ProShares Short S&P500
SH
$907M
$175K 0.07%
2,847
+107
+4% +$6.79K
MCN
185
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$148K 0.06%
18,273
-600
-3% -$4.82K
QUAD icon
186
Quad
QUAD
$536M
$125K 0.05%
30,150
– –
SABA
187
Saba Capital Income & Opportunities Fund II
SABA
$223M
$81K 0.03%
7,250
– –
PIM
188
Franklin Master Intermediate Income Trust
PIM
$150M
$49K 0.02%
11,600
-1,900
-14% -$8.04K
RDGT
189
Ridgetech Inc
RDGT
$2.74M
$18K 0.01%
1
– –
BA icon
190
Boeing
BA
$171B
– –
-806
Closed -$205K
CEF icon
191
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-11,625
Closed -$202K
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-17,087
Closed -$934K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5,473
Closed -$712K
NEM icon
194
Newmont
NEM
$98.7B
– –
-9,968
Closed -$601K
TCF
195
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-38,733
Closed -$1.8M
4 5 6 7
8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Oarsman Capital held 200 positions worth $252M, up 8.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oarsman Capital's Q2 2021 filing shows 10 new, 63 increased, 87 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 72,822 shares worth $3.37M. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Oarsman Capital's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 72,822 shares worth $3.37M.
  • Oarsman Capital added most to Alphabet (Google) Class C in Q2 2021, an estimated $2.32M increase.
  • Oarsman Capital's biggest Q2 2021 reduction was Novartis, cutting an estimated $919K.
  • Oarsman Capital fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $1.8M.
  • Oarsman Capital's ten largest holdings make up 28% of its $252M portfolio in Q2 2021.
  • Oarsman Capital opened 10 new positions and closed 7 in Q2 2021.
  • Oarsman Capital's portfolio value rose 8.9% quarter-over-quarter to $252M.

Based on Oarsman Capital's 13F filing for Q2 2021, filed 12 Aug 2021.