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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
-12.57%
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
$201M
AUM Growth
-$54.7M
Cap. Flow
-$21.4M
Cap. Flow %
-10.65%
Top 10 Hldgs %
30.22%
Holding
194
New
3
Increased
47
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.44M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$995K
3
WMT icon
Walmart Inc
WMT
+$627K
4
WBD icon
Warner Bros
WBD
+$534K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$417K

Top Sells

Rank Stock Value
1
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.55M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.56M
3
AAPL icon
Apple
AAPL
+$1.22M
4
TPR icon
Tapestry
TPR
+$1.17M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Healthcare 10.82%
3 Communication Services 8.52%
4 Financials 7.16%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$8.94M 4.44%
81,700
-1,920
-2% -$227K
MSFT icon
2
Microsoft
MSFT
$2.84T
$8M 3.97%
31,139
-1,242
-4% -$337K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$6.73M 3.34%
427,888
+23,858
+6% +$406K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.57M 3.26%
182,595
+5,417
+3% +$210K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.11M 3.03%
165,853
+10,531
+7% +$417K
AAPL icon
6
Apple
AAPL
$4.89T
$6.09M 3.03%
44,560
-8,072
-15% -$1.22M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.4M 2.68%
103,333
+4,249
+4% +$244K
IAUM icon
8
iShares Gold Trust Micro
IAUM
$6.36B
$4.83M 2.4%
267,587
+12,579
+5% +$235K
FISV
9
Fiserv Inc
FISV
$27.2B
$4.32M 2.14%
48,513
-1,195
-2% -$116K
OI icon
10
O-I Glass
OI
$1.39B
$3.87M 1.92%
276,405
+12,770
+5% +$184K
ABBV icon
11
AbbVie
ABBV
$458B
$3.77M 1.87%
24,630
-2,245
-8% -$343K
JNJ icon
12
Johnson & Johnson
JNJ
$634B
$3.74M 1.86%
21,053
-658
-3% -$117K
RSPG icon
13
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3.62M 1.8%
58,803
+1,155
+2% +$80.9K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.52M 1.75%
39,491
+1,194
+3% +$114K
CVS icon
15
CVS Health
CVS
$137B
$3.13M 1.55%
33,770
+312
+0.9% +$30.4K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$2.91M 1.45%
104,408
+13,988
+15% +$406K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.84M 1.41%
68,308
-26,662
-28% -$1.16M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.83M 1.4%
16,779
-514
-3% -$89.8K
UNH icon
19
UnitedHealth
UNH
$382B
$2.73M 1.35%
5,310
+76
+1% +$38.2K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.43M 1.21%
23,103
+104
+0.5% +$11.8K
T icon
21
AT&T
T
$165B
$2.35M 1.16%
111,901
+10,471
+10% +$209K
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.29M 1.14%
57,376
+2,075
+4% +$89.2K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.2M 1.09%
19,504
-412
-2% -$51K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.03M 1.01%
58,487
+1,047
+2% +$37.8K
USFR icon
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.95M 0.97%
38,745
+2,155
+6% +$108K
1
2 3 4 5

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Oarsman Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Oarsman Capital held 194 positions worth $201M, down 21% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oarsman Capital withdrew a net $21.4M in Q2 2022, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares MSCI Emerging Markets ex China ETF, an estimated $897K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Oarsman Capital opened a new position in Generac Holdings worth $1.23M.

  • Oarsman Capital's largest Q2 2022 buy was Generac Holdings: 5,836 shares worth $1.23M.
  • Oarsman Capital added most to Invesco S&P 500 Equal Weight ETF in Q2 2022, an estimated $995K increase.
  • Oarsman Capital's biggest Q2 2022 reduction was Pacer Trendpilot US Bond ETF, cutting an estimated $3.55M.
  • Oarsman Capital fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2022, selling an estimated $897K.
  • Oarsman Capital's ten largest holdings make up 30% of its $201M portfolio in Q2 2022.
  • Oarsman Capital opened 3 new positions and closed 29 in Q2 2022.
  • Oarsman Capital's portfolio value fell 21% quarter-over-quarter to $201M.

Based on Oarsman Capital's 13F filing for Q2 2022, filed 10 Aug 2022.