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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$11.8M 4.6%
213,943
-4,871
-2% -$256K
AAPL icon
2
Apple
AAPL
$4.89T
$10.4M 4.02%
78,052
+4,144
+6% +$498K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$9.28M 3.61%
52,042
+1,077
+2% +$190K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.84M 3.43%
39,747
-982
-2% -$211K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$7.78M 3.02%
88,800
-1,540
-2% -$130K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.68M 2.98%
214,414
+14,961
+8% +$479K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.5M 2.91%
218,045
+10,118
+5% +$329K
FISV
8
Fiserv Inc
FISV
$27.2B
$5.9M 2.29%
51,851
+8,353
+19% +$900K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$4.81M 1.87%
30,556
-977
-3% -$144K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.33M 1.68%
140,750
+5,900
+4% +$181K
ABBV icon
11
AbbVie
ABBV
$458B
$3.95M 1.53%
36,851
-2,264
-6% -$218K
AMZN icon
12
Amazon
AMZN
$2.5T
$3.94M 1.53%
24,220
-600
-2% -$95.7K
MTG icon
13
MGIC Investment
MTG
$6.27B
$3.91M 1.52%
311,825
-11,764
-4% -$133K
CVS icon
14
CVS Health
CVS
$137B
$3.9M 1.52%
57,153
+2,243
+4% +$146K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.83M 1.49%
113,335
+150
+0.1% +$4.73K
RPM icon
16
RPM International
RPM
$13.7B
$3.57M 1.39%
39,337
-181
-0.5% -$16K
VZ icon
17
Verizon
VZ
$194B
$3.51M 1.36%
59,745
-401
-0.7% -$23.8K
JPM icon
18
JPMorgan Chase
JPM
$939B
$3.5M 1.36%
27,553
-660
-2% -$73.8K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.44M 1.34%
81,684
+12,114
+17% +$481K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.05M 1.19%
37,548
-346
-0.9% -$25.1K
PTBD icon
21
Pacer Trendpilot US Bond ETF
PTBD
$87M
$2.96M 1.15%
+107,486
New +$2.9M
KMB icon
22
Kimberly-Clark
KMB
$36.4B
$2.91M 1.13%
21,578
-3,016
-12% -$422K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.9M 1.13%
12,523
-435
-3% -$95.8K
PEP icon
24
PepsiCo
PEP
$186B
$2.89M 1.12%
19,458
-1,065
-5% -$151K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.6M 1.01%
22,792
+462
+2% +$47.1K
1
2 3 4 5

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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.