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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
-0.79%
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
$247M
AUM Growth
-$4.65M
Cap. Flow
-$1.54M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.36%
Holding
202
New
9
Increased
47
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
2
GXO icon
GXO Logistics
GXO
+$848K
3
MAN icon
ManpowerGroup
MAN
+$729K
4
OI icon
O-I Glass
OI
+$613K
5
HBAN icon
Huntington Bancshares
HBAN
+$516K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
EXPE icon
Expedia Group
EXPE
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$788K
4
AAPL icon
Apple
AAPL
+$783K
5
XPO icon
XPO
XPO
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 10.46%
3 Healthcare 9.39%
4 Communication Services 8.49%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$130B
$215K 0.09%
+648
New +$218K
SCHZ icon
177
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$210K 0.09%
7,742
-94
-1% -$2.58K
NEE icon
178
NextEra Energy
NEE
$182B
$208K 0.08%
+2,654
New +$214K
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.1B
$203K 0.08%
3,100
-65
-2% -$4.45K
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$203K 0.08%
9,012
-1,110
-11% -$25.7K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$82.3B
$202K 0.08%
3,553
-174
-5% -$10K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$77.3B
$202K 0.08%
+2,728
New +$208K
BP icon
183
BP
BP
$109B
$200K 0.08%
+7,330
New +$184K
DNP icon
184
DNP Select Income Fund
DNP
$4.05B
$190K 0.08%
17,804
-3
-0% -$32
NVG icon
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$184K 0.07%
10,725
– –
SH icon
186
ProShares Short S&P500
SH
$898M
$172K 0.07%
2,822
-25
-0.9% -$1.49K
DBD
187
DELISTED
Diebold Nixdorf Incorporated
DBD
$169K 0.07%
16,675
-925
-5% -$10.1K
QUAD icon
188
Quad
QUAD
$544M
$128K 0.05%
30,150
– –
MCN
189
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$124K 0.05%
15,773
-2,500
-14% -$20.3K
SABA
190
Saba Capital Income & Opportunities Fund II
SABA
$223M
$73K 0.03%
6,750
-500
-7% -$5.49K
RDGT
191
Ridgetech Inc
RDGT
$2.62M
$12K ﹤0.01%
1
– –
APD icon
192
Air Products & Chemicals
APD
$65.6B
– –
-700
Closed -$201K
CI icon
193
Cigna
CI
$72.4B
– –
-896
Closed -$212K
EXAS
194
DELISTED
Exact Sciences
EXAS
– –
-1,643
Closed -$204K
FXI icon
195
iShares China Large-Cap ETF
FXI
$4.33B
– –
-5,164
Closed -$239K
PIM
196
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-11,600
Closed -$49K
WY icon
197
Weyerhaeuser
WY
$18.6B
– –
-6,063
Closed -$209K
4 5 6 7
8

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RIM
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BCM
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GCM
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CL
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DWA
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AF
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OWA
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UM
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Oarsman Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oarsman Capital held 202 positions worth $247M, down 1.8% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oarsman Capital's Q3 2021 filing shows 9 new, 47 increased, 104 reduced and 6 closed positions. Its largest new stake was GXO Logistics: 10,816 shares worth $848K. The largest sale was Alphabet (Google) Class C, an estimated $1.14M.

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

  • Oarsman Capital's largest Q3 2021 buy was GXO Logistics: 10,816 shares worth $848K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $2.2M increase.
  • Oarsman Capital's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.14M.
  • Oarsman Capital fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $239K.
  • Oarsman Capital's ten largest holdings make up 27% of its $247M portfolio in Q3 2021.
  • Oarsman Capital opened 9 new positions and closed 6 in Q3 2021.
  • Oarsman Capital's portfolio value fell 1.8% quarter-over-quarter to $247M.

Based on Oarsman Capital's 13F filing for Q3 2021, filed 12 Nov 2021.