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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
+7.98%
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
$254M
AUM Growth
+$6.6M
(+2.7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
200
New
4
Increased
38
Reduced
114
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$2.03M |
| 2 |
O-I Glass
OI
|
+$977K |
| 3 |
Regal Rexnord
RRX
|
+$908K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$739K |
| 5 |
PayPal
PYPL
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.18M |
| 2 |
Visa
V
|
+$1.45M |
| 3 |
Microsoft
MSFT
|
+$935K |
| 4 |
Walt Disney
DIS
|
+$537K |
| 5 |
Accenture
ACN
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Healthcare | 9.83% |
| 3 | Financials | 8.97% |
| 4 | Communication Services | 7.99% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $11.7M | 4.62% |
81,060
-2,340
| -3% | -$338K |
|
|
2
Microsoft
MSFT
$2.84T
| $10.6M | 4.17% |
31,432
-2,883
| -8% | -$935K |
|
|
3
Apple
AAPL
$4.89T
| $8.84M | 3.48% |
49,762
-13,792
| -22% | -$2.18M |
|
4
SPDR Gold Trust
GLD
$131B
| $7.31M | 2.88% |
42,763
+359
| +0.8% | +$60.3K |
|
|
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $7.01M | 2.76% |
156,799
+16,619
| +12% | +$739K |
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $6.75M | 2.66% |
93,176
+284
| +0.3% | +$19.8K |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $5.64M | 2.23% |
134,417
+3,335
| +3% | +$136K |
|
|
FISV
8
Fiserv Inc
FISV
$27.2B
| $5.12M | 2.02% |
49,368
-233
| -0.5% | -$24.1K |
|
|
9
Schwab International Equity ETF
SCHF
$65.6B
| $5.1M | 2.01% |
262,190
+103,164
| +65% | +$2.03M |
|
10
CVS Health
CVS
$137B
| $4.68M | 1.85% |
45,362
-353
| -0.8% | -$32.6K |
|
11
Pacer Trendpilot US Bond ETF
PTBD
$87M
| $4.48M | 1.76% |
166,226
-1,861
| -1% | -$50.1K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.86M | 1.52% |
36,954
-221
| -0.6% | -$23.2K |
|
13
AbbVie
ABBV
$458B
| $3.85M | 1.52% |
28,472
-1,988
| -7% | -$235K |
|
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $3.72M | 1.47% |
81,586
+6,550
| +9% | +$300K |
|
15
Johnson & Johnson
JNJ
$635B
| $3.58M | 1.41% |
20,941
-715
| -3% | -$117K |
|
16
NVIDIA
NVDA
$5.01T
| $3.44M | 1.36% |
117,040
-8,710
| -7% | -$240K |
|
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $3.34M | 1.32% |
69,995
-575
| -0.8% | -$28.2K |
|
18
JPMorgan Chase
JPM
$939B
| $3.18M | 1.25% |
20,089
-812
| -4% | -$133K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.06M | 1.21% |
22,066
-170
| -0.8% | -$23.1K |
|
20
Amazon
AMZN
$2.5T
| $2.94M | 1.16% |
17,620
-640
| -4% | -$110K |
|
|
21
O-I Glass
OI
$1.39B
| $2.89M | 1.14% |
239,990
+77,075
| +47% | +$977K |
|
22
MGIC Investment
MTG
$6.27B
| $2.85M | 1.12% |
197,769
-3,860
| -2% | -$58.5K |
|
23
UnitedHealth
UNH
$382B
| $2.78M | 1.09% |
5,528
-27
| -0.5% | -$12.2K |
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $2.57M | 1.01% |
70,539
-5,196
| -7% | -$191K |
|
25
Qualcomm
QCOM
$176B
| $2.54M | 1% |
13,880
+20
| +0.1% | +$3.2K |
|
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Oarsman Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Oarsman Capital held 200 positions worth $254M, up 2.7% from $247M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Oarsman Capital withdrew a net $10M in Q4 2021, closing 17 positions and reducing 114 holdings. Its most notable exit was Visa, an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Oarsman Capital opened a new position in Weyerhaeuser worth $223K.
- Oarsman Capital's largest Q4 2021 buy was Weyerhaeuser: 5,423 shares worth $223K.
- Oarsman Capital added most to Schwab International Equity ETF in Q4 2021, an estimated $2.03M increase.
- Oarsman Capital's biggest Q4 2021 reduction was Apple, cutting an estimated $2.18M.
- Oarsman Capital fully exited Visa in Q4 2021, selling an estimated $1.45M.
- Oarsman Capital's ten largest holdings make up 29% of its $254M portfolio in Q4 2021.
- Oarsman Capital opened 4 new positions and closed 17 in Q4 2021.
- Oarsman Capital's portfolio value rose 2.7% quarter-over-quarter to $254M.
Based on Oarsman Capital's 13F filing for Q4 2021, filed 10 Feb 2022.