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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
+7.98%
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
$254M
AUM Growth
+$6.6M
Cap. Flow
-$10M
Cap. Flow %
-3.95%
Top 10 Hldgs %
28.68%
Holding
200
New
4
Increased
38
Reduced
114
Closed
17

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.03M
2
OI icon
O-I Glass
OI
+$977K
3
RRX icon
Regal Rexnord
RRX
+$908K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$739K
5
PYPL icon
PayPal
PYPL
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.18M
2
V icon
Visa
V
+$1.45M
3
MSFT icon
Microsoft
MSFT
+$935K
4
DIS icon
Walt Disney
DIS
+$537K
5
ACN icon
Accenture
ACN
+$422K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 9.83%
3 Financials 8.97%
4 Communication Services 7.99%
5 Industrials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
176
Quad
QUAD
$559M
$107K 0.04%
26,650
-3,500
-12% -$14.3K
MCN
177
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$102K 0.04%
12,703
-3,070
-19% -$24.5K
SABA
178
Saba Capital Income & Opportunities Fund II
SABA
$221M
$54K 0.02%
5,250
-1,500
-22% -$16K
RDGT
179
Ridgetech Inc
RDGT
$2.77M
$7K ﹤0.01%
1
– –
BP icon
180
BP
BP
$114B
– –
-7,330
Closed -$200K
D icon
181
Dominion Energy
D
$60.5B
– –
-3,334
Closed -$243K
HSY icon
182
Hershey
HSY
$35.7B
– –
-2,000
Closed -$338K
KO icon
183
Coca-Cola
KO
$374B
– –
-4,746
Closed -$249K
LMT icon
184
Lockheed Martin
LMT
$135B
– –
-850
Closed -$293K
MMM icon
185
3M
MMM
$91.4B
– –
-1,713
Closed -$251K
MO icon
186
Altria Group
MO
$114B
– –
-6,970
Closed -$317K
MRK icon
187
Merck
MRK
$316B
– –
-3,237
Closed -$243K
NVG icon
188
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-10,725
Closed -$184K
PM icon
189
Philip Morris
PM
$292B
– –
-2,521
Closed -$239K
PRU icon
190
Prudential Financial
PRU
$42.7B
– –
-2,710
Closed -$285K
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-7,802
Closed -$238K
SCHV
192
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9,012
Closed -$203K
SCHZ icon
193
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,742
Closed -$210K
UNP icon
194
Union Pacific
UNP
$173B
– –
-1,101
Closed -$216K
V icon
195
Visa
V
$683B
– –
-6,492
Closed -$1.45M
4 5 6 7
8

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Oarsman Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Oarsman Capital held 200 positions worth $254M, up 2.7% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Oarsman Capital withdrew a net $10M in Q4 2021, closing 17 positions and reducing 114 holdings. Its most notable exit was Visa, an estimated $1.45M position sold in full.

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

Against the trend, Oarsman Capital opened a new position in Weyerhaeuser worth $223K.

  • Oarsman Capital's largest Q4 2021 buy was Weyerhaeuser: 5,423 shares worth $223K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $2.03M increase.
  • Oarsman Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $2.18M.
  • Oarsman Capital fully exited Visa in Q4 2021, selling an estimated $1.45M.
  • Oarsman Capital's ten largest holdings make up 29% of its $254M portfolio in Q4 2021.
  • Oarsman Capital opened 4 new positions and closed 17 in Q4 2021.
  • Oarsman Capital's portfolio value rose 2.7% quarter-over-quarter to $254M.

Based on Oarsman Capital's 13F filing for Q4 2021, filed 10 Feb 2022.