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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
+8.59%
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
$231M
AUM Growth
-$26.3M
(-10%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
200
New
15
Increased
29
Reduced
132
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$2.17M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.94M |
| 3 |
Capital One
COF
|
+$1.38M |
| 4 |
Vodafone
VOD
|
+$1.21M |
| 5 |
Freeport-McMoran
FCX
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.07M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.33M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.47M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.28M |
| 5 |
Verizon
VZ
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Healthcare | 10.6% |
| 3 | Financials | 10.44% |
| 4 | Communication Services | 7.31% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $8.78M | 3.8% |
37,229
-2,518
| -6% | -$584K |
|
2
Apple
AAPL
$4.89T
| $8.58M | 3.71% |
70,256
-7,796
| -10% | -$1M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $7.46M | 3.23% |
72,160
-16,640
| -19% | -$1.65M |
|
4
SPDR Gold Trust
GLD
$131B
| $6.78M | 2.94% |
42,411
-9,631
| -19% | -$1.62M |
|
|
FISV
5
Fiserv Inc
FISV
$27.2B
| $5.92M | 2.56% |
49,736
-2,115
| -4% | -$243K |
|
|
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $5.66M | 2.45% |
133,970
-80,444
| -38% | -$3.28M |
|
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $4.95M | 2.14% |
87,696
-126,247
| -59% | -$7.07M |
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.63M | 2% |
122,053
-95,992
| -44% | -$3.47M |
|
9
Johnson & Johnson
JNJ
$635B
| $4.44M | 1.92% |
27,042
-3,514
| -12% | -$569K |
|
10
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $3.96M | 1.71% |
145,093
+37,607
| +35% | +$1.03M |
|
11
CVS Health
CVS
$137B
| $3.94M | 1.71% |
52,435
-4,718
| -8% | -$344K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.66M | 1.58% |
36,294
-1,254
| -3% | -$119K |
|
13
JPMorgan Chase
JPM
$939B
| $3.64M | 1.58% |
23,921
-3,632
| -13% | -$523K |
|
14
AbbVie
ABBV
$458B
| $3.45M | 1.49% |
31,840
-5,011
| -14% | -$536K |
|
15
MGIC Investment
MTG
$6.27B
| $3.38M | 1.46% |
243,875
-67,950
| -22% | -$866K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.02M | 1.31% |
23,593
+801
| +4% | +$102K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.83M | 1.23% |
11,095
-1,428
| -11% | -$347K |
|
18
Amazon
AMZN
$2.5T
| $2.82M | 1.22% |
18,220
-6,000
| -25% | -$951K |
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.64M | 1.14% |
74,613
-38,722
| -34% | -$1.36M |
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.37M | 1.02% |
54,049
-27,635
| -34% | -$1.24M |
|
|
21
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $2.29M | 0.99% |
+56,901
| New | +$2.17M |
|
22
UnitedHealth
UNH
$382B
| $2.21M | 0.96% |
5,949
-1,374
| -19% | -$476K |
|
23
Olin
OLN
$2.64B
| $2.21M | 0.95% |
58,130
-10,760
| -16% | -$326K |
|
|
24
Vodafone
VOD
$34.9B
| $2.18M | 0.95% |
118,477
+66,930
| +130% | +$1.21M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.18M | 0.94% |
44,430
-4,216
| -9% | -$206K |
|
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Oarsman Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Oarsman Capital held 200 positions worth $231M, down 10% from $257M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Oarsman Capital withdrew a net $42.3M in Q1 2021, closing 10 positions and reducing 132 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $4.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Oarsman Capital opened a new position in Invesco S&P 500 Equal Weight Energy ETF worth $2.29M.
- Oarsman Capital's largest Q1 2021 buy was Invesco S&P 500 Equal Weight Energy ETF: 56,901 shares worth $2.29M.
- Oarsman Capital added most to Vodafone in Q1 2021, an estimated $1.21M increase.
- Oarsman Capital's biggest Q1 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $7.07M.
- Oarsman Capital fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q1 2021, selling an estimated $4.33M.
- Oarsman Capital's ten largest holdings make up 26% of its $231M portfolio in Q1 2021.
- Oarsman Capital opened 15 new positions and closed 10 in Q1 2021.
- Oarsman Capital's portfolio value fell 10% quarter-over-quarter to $231M.
Based on Oarsman Capital's 13F filing for Q1 2021, filed 12 May 2021.