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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
-12.57%
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
$201M
AUM Growth
-$54.7M
Cap. Flow
-$21.4M
Cap. Flow %
-10.65%
Top 10 Hldgs %
30.22%
Holding
194
New
3
Increased
47
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
3
WMT icon
Walmart Inc
WMT
+$627K
4
WBD icon
Warner Bros
WBD
+$534K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$417K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.55M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.22M
4
TPR icon
Tapestry
TPR
+$1.17M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 10.82%
3 Communication Services 8.52%
4 Financials 7.16%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,424
Closed -$244K
KO icon
177
Coca-Cola
KO
$377B
– –
-4,646
Closed -$288K
LMT icon
178
Lockheed Martin
LMT
$134B
– –
-850
Closed -$375K
MCN
179
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-11,155
Closed -$88K
MMM icon
180
3M
MMM
$90.9B
– –
-1,713
Closed -$213K
MO icon
181
Altria Group
MO
$114B
– –
-5,970
Closed -$312K
MRK icon
182
Merck
MRK
$322B
– –
-2,682
Closed -$220K
NVG icon
183
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-10,725
Closed -$159K
PM icon
184
Philip Morris
PM
$297B
– –
-2,471
Closed -$232K
SPMD icon
185
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-6,440
Closed -$304K
SWK icon
186
Stanley Black & Decker
SWK
$14.3B
– –
-2,165
Closed -$303K
TFI icon
187
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-4,645
Closed -$222K
UNP icon
188
Union Pacific
UNP
$174B
– –
-1,101
Closed -$301K
XYZ
189
Block Inc
XYZ
$48.4B
– –
-1,978
Closed -$268K
RDGT
190
Ridgetech Inc
RDGT
$2.74M
– –
-1
Closed -$6K
4 5 6 7
8

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Oarsman Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Oarsman Capital held 194 positions worth $201M, down 21% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oarsman Capital withdrew a net $21.4M in Q2 2022, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oarsman Capital opened a new position in Generac Holdings worth $1.23M.

  • Oarsman Capital's largest Q2 2022 buy was Generac Holdings: 5,836 shares worth $1.23M.
  • Oarsman Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $995K increase.
  • Oarsman Capital's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $3.55M.
  • Oarsman Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $897K.
  • Oarsman Capital's ten largest holdings make up 30% of its $201M portfolio in Q2 2022.
  • Oarsman Capital opened 3 new positions and closed 29 in Q2 2022.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $201M.

Based on Oarsman Capital's 13F filing for Q2 2022, filed 10 Aug 2022.