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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
+6.63%
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
$252M
AUM Growth
+$20.6M
Cap. Flow
+$6.98M
Cap. Flow %
2.77%
Top 10 Hldgs %
27.69%
Holding
200
New
10
Increased
63
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
3
HBAN icon
Huntington Bancshares
HBAN
+$1.76M
4
TPR icon
Tapestry
TPR
+$1.7M
5
AZN icon
AstraZeneca
AZN
+$933K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$934K
3
NVS icon
Novartis
NVS
+$919K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$712K
5
OLN icon
Olin
OLN
+$609K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Financials 10.05%
3 Healthcare 9.92%
4 Communication Services 8.72%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$11.5M 4.56%
91,640
+19,480
+27% +$2.32M
MSFT icon
2
Microsoft
MSFT
$2.84T
$10M 3.99%
37,024
-205
-0.6% -$52.1K
AAPL icon
3
Apple
AAPL
$4.89T
$9.43M 3.75%
68,872
-1,384
-2% -$179K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$7.13M 2.83%
43,050
+639
+2% +$109K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.16M 2.45%
140,177
+6,207
+5% +$270K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.05M 2.4%
96,085
+8,389
+10% +$503K
FISV
7
Fiserv Inc
FISV
$27.2B
$5.35M 2.13%
50,081
+345
+0.7% +$40.1K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.22M 2.07%
131,906
+9,853
+8% +$390K
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$87M
$4.7M 1.87%
169,681
+24,588
+17% +$676K
CVS icon
10
CVS Health
CVS
$137B
$4.14M 1.64%
49,604
-2,831
-5% -$232K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$3.99M 1.59%
24,233
-2,809
-10% -$465K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.83M 1.52%
36,335
+41
+0.1% +$4.29K
ABBV icon
13
AbbVie
ABBV
$458B
$3.43M 1.36%
30,488
-1,352
-4% -$152K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.4M 1.35%
21,829
-2,092
-9% -$329K
SRLN icon
15
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.37M 1.34%
+72,822
New +$3.35M
RSPG icon
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3.24M 1.29%
71,485
+14,584
+26% +$629K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.14M 1.25%
18,260
+40
+0.2% +$6.65K
MTG icon
18
MGIC Investment
MTG
$6.27B
$2.95M 1.17%
216,684
-27,191
-11% -$390K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.87M 1.14%
21,601
-1,992
-8% -$259K
SPDW icon
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.85M 1.13%
77,341
+2,728
+4% +$101K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.75M 1.09%
9,890
-1,205
-11% -$337K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.62M 1.04%
57,533
+3,484
+6% +$156K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.54M 1.01%
127,080
-1,120
-0.9% -$18K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.45M 0.97%
45,626
+9,536
+26% +$509K
T icon
25
AT&T
T
$165B
$2.42M 0.96%
111,336
+37,937
+52% +$863K
1
2 3 4 5

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Oarsman Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Oarsman Capital held 200 positions worth $252M, up 8.9% from $231M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oarsman Capital's Q2 2021 filing shows 10 new, 63 increased, 87 reduced and 7 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 72,822 shares worth $3.37M. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.8M.

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

  • Oarsman Capital's largest Q2 2021 buy was State Street Blackstone Senior Loan ETF: 72,822 shares worth $3.37M.
  • Oarsman Capital added most to Alphabet (Google) Class C in Q2 2021, an estimated $2.32M increase.
  • Oarsman Capital's biggest Q2 2021 reduction was Novartis, cutting an estimated $919K.
  • Oarsman Capital fully exited TCF Financial Corporation Common Stock in Q2 2021, selling an estimated $1.8M.
  • Oarsman Capital's ten largest holdings make up 28% of its $252M portfolio in Q2 2021.
  • Oarsman Capital opened 10 new positions and closed 7 in Q2 2021.
  • Oarsman Capital's portfolio value rose 8.9% quarter-over-quarter to $252M.

Based on Oarsman Capital's 13F filing for Q2 2021, filed 12 Aug 2021.