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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
-0.79%
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
$247M
AUM Growth
-$4.65M
Cap. Flow
-$1.54M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.36%
Holding
202
New
9
Increased
47
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
2
GXO icon
GXO Logistics
GXO
+$848K
3
MAN icon
ManpowerGroup
MAN
+$729K
4
OI icon
O-I Glass
OI
+$613K
5
HBAN icon
Huntington Bancshares
HBAN
+$516K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
2
EXPE icon
Expedia Group
EXPE
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$788K
4
AAPL icon
Apple
AAPL
+$783K
5
XPO icon
XPO
XPO
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.44%
2 Financials 10.46%
3 Healthcare 9.39%
4 Communication Services 8.49%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 4.5%
83,400
-8,240
-9% -$1.14M
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.67M 3.92%
34,315
-2,709
-7% -$788K
AAPL icon
3
Apple
AAPL
$4.89T
$8.99M 3.64%
63,554
-5,318
-8% -$783K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$6.96M 2.82%
42,404
-646
-2% -$108K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.97M 2.42%
140,180
+3
+0% +$129
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.95M 2.41%
92,892
-3,193
-3% -$211K
FISV
7
Fiserv Inc
FISV
$27.2B
$5.38M 2.18%
49,601
-480
-1% -$53.6K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.11M 2.07%
131,082
-824
-0.6% -$32.9K
PTBD icon
9
Pacer Trendpilot US Bond ETF
PTBD
$87M
$4.56M 1.85%
168,087
-1,594
-0.9% -$44.1K
CVS icon
10
CVS Health
CVS
$137B
$3.88M 1.57%
45,715
-3,889
-8% -$326K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.74M 1.51%
37,175
+840
+2% +$84.8K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$3.5M 1.42%
21,656
-2,577
-11% -$440K
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.45M 1.4%
75,036
+2,214
+3% +$102K
JPM icon
14
JPMorgan Chase
JPM
$939B
$3.42M 1.38%
20,901
-928
-4% -$145K
ABBV icon
15
AbbVie
ABBV
$458B
$3.29M 1.33%
30,460
-28
-0.1% -$3.2K
RSPG icon
16
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3.19M 1.29%
70,570
-915
-1% -$37.8K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$3.08M 1.25%
159,026
+110,468
+227% +$2.2M
MTG icon
18
MGIC Investment
MTG
$6.27B
$3.02M 1.22%
201,629
-15,055
-7% -$218K
AMZN icon
19
Amazon
AMZN
$2.5T
$3M 1.21%
18,260
– –
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.89M 1.17%
22,236
+635
+3% +$83.7K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.74M 1.11%
75,735
-1,606
-2% -$59.6K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$2.6M 1.05%
125,750
-1,330
-1% -$27.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.6M 1.05%
9,540
-350
-4% -$98.3K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.55M 1.03%
47,626
+2,000
+4% +$108K
COF icon
25
Capital One
COF
$124B
$2.51M 1.02%
15,510
+30
+0.2% +$4.89K
1
2 3 4 5

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Oarsman Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oarsman Capital held 202 positions worth $247M, down 1.8% from $252M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oarsman Capital's Q3 2021 filing shows 9 new, 47 increased, 104 reduced and 6 closed positions. Its largest new stake was GXO Logistics: 10,816 shares worth $848K. The largest sale was Alphabet (Google) Class C, an estimated $1.14M.

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

  • Oarsman Capital's largest Q3 2021 buy was GXO Logistics: 10,816 shares worth $848K.
  • Oarsman Capital added most to Schwab International Equity ETF in Q3 2021, an estimated $2.2M increase.
  • Oarsman Capital's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $1.14M.
  • Oarsman Capital fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $239K.
  • Oarsman Capital's ten largest holdings make up 27% of its $247M portfolio in Q3 2021.
  • Oarsman Capital opened 9 new positions and closed 6 in Q3 2021.
  • Oarsman Capital's portfolio value fell 1.8% quarter-over-quarter to $247M.

Based on Oarsman Capital's 13F filing for Q3 2021, filed 12 Nov 2021.