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Oarsman Capital Portfolio holdings
AUM
$945M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
-12.57%
1 Year Est. Return
+24.13%
3 Year Est. Return
+70.62%
5 Year Est. Return
+84.86%
10 Year Est. Return
+276.79%
AUM
$201M
AUM Growth
-$54.7M
(-21%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
194
New
3
Increased
47
Reduced
93
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Generac Holdings
GNRC
|
+$1.44M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$995K |
| 3 |
Walmart Inc
WMT
|
+$627K |
| 4 |
Warner Bros
WBD
|
+$534K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.55M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.56M |
| 3 |
Apple
AAPL
|
+$1.22M |
| 4 |
Tapestry
TPR
|
+$1.17M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.28% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 10.82% |
| 4 | Communication Services | 8.52% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.05T
| $8.94M | 4.44% |
81,700
-1,920
| -2% | -$227K |
|
2
Microsoft
MSFT
$3.66T
| $8M | 3.97% |
31,139
-1,242
| -4% | -$337K |
|
3
Schwab International Equity ETF
SCHF
$70.6B
| $6.73M | 3.34% |
427,888
+23,858
| +6% | +$406K |
|
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
| $6.57M | 3.26% |
182,595
+5,417
| +3% | +$210K |
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $6.11M | 3.03% |
165,853
+10,531
| +7% | +$417K |
|
|
6
Apple
AAPL
$4.63T
| $6.09M | 3.03% |
44,560
-8,072
| -15% | -$1.22M |
|
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $5.4M | 2.68% |
103,333
+4,249
| +4% | +$244K |
|
8
iShares Gold Trust Micro
IAUM
$6.97B
| $4.83M | 2.4% |
267,587
+12,579
| +5% | +$235K |
|
|
FISV
9
Fiserv Inc
FISV
$27.4B
| $4.32M | 2.14% |
48,513
-1,195
| -2% | -$116K |
|
10
O-I Glass
OI
$1.06B
| $3.87M | 1.92% |
276,405
+12,770
| +5% | +$184K |
|
11
AbbVie
ABBV
$445B
| $3.77M | 1.87% |
24,630
-2,245
| -8% | -$343K |
|
12
Johnson & Johnson
JNJ
$651B
| $3.74M | 1.86% |
21,053
-658
| -3% | -$117K |
|
13
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$643M
| $3.62M | 1.8% |
58,803
+1,155
| +2% | +$80.9K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
| $3.52M | 1.75% |
39,491
+1,194
| +3% | +$114K |
|
15
CVS Health
CVS
$122B
| $3.13M | 1.55% |
33,770
+312
| +0.9% | +$30.4K |
|
16
Schwab US TIPS ETF
SCHP
$16.1B
| $2.91M | 1.45% |
104,408
+13,988
| +15% | +$406K |
|
|
17
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $2.84M | 1.41% |
68,308
-26,662
| -28% | -$1.16M |
|
18
SPDR Gold Trust
GLD
$149B
| $2.83M | 1.4% |
16,779
-514
| -3% | -$89.8K |
|
19
UnitedHealth
UNH
$353B
| $2.73M | 1.35% |
5,310
+76
| +1% | +$38.2K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $2.43M | 1.21% |
23,103
+104
| +0.5% | +$11.8K |
|
21
AT&T
T
$176B
| $2.35M | 1.16% |
111,901
+10,471
| +10% | +$209K |
|
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
| $2.29M | 1.14% |
57,376
+2,075
| +4% | +$89.2K |
|
23
JPMorgan Chase
JPM
$948B
| $2.2M | 1.09% |
19,504
-412
| -2% | -$51K |
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $2.03M | 1.01% |
58,487
+1,047
| +2% | +$37.8K |
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.95M | 0.97% |
38,745
+2,155
| +6% | +$108K |
|
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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.
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.