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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
-6.09%
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
$187M
AUM Growth
-$14.8M
Cap. Flow
-$1.37M
Cap. Flow %
-0.73%
Top 10 Hldgs %
32.91%
Holding
173
New
8
Increased
63
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.68M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.97M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$856K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$728K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$622K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.84M
2
CVS icon
CVS Health
CVS
+$1.48M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.17M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$908K
5
OSK icon
Oshkosh
OSK
+$750K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.33%
2 Technology 13.58%
3 Healthcare 10.25%
4 Financials 8.03%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$70.6B
$8.68M 4.65%
617,124
+189,236
+44% +$2.97M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.05T
$8.25M 4.42%
85,823
+4,123
+5% +$460K
MSFT icon
3
Microsoft
MSFT
$3.66T
$7.34M 3.93%
31,499
+360
+1% +$95.1K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$6.58M 3.53%
193,190
+10,595
+6% +$401K
AAPL icon
5
Apple
AAPL
$4.63T
$6.07M 3.25%
43,940
-620
-1% -$97.3K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$6.04M 3.24%
175,179
+9,326
+6% +$354K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.72M 3.06%
114,143
+10,810
+10% +$608K
FISV
8
Fiserv Inc
FISV
$27.4B
$4.56M 2.44%
48,733
+220
+0.5% +$22.4K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$4.49M 2.41%
35,282
+26,107
+285% +$3.68M
RSPG icon
10
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$643M
$3.67M 1.97%
60,205
+1,402
+2% +$90.6K
OI icon
11
O-I Glass
OI
$1.06B
$3.59M 1.92%
277,305
+900
+0.3% +$12.2K
IAUM icon
12
iShares Gold Trust Micro
IAUM
$6.96B
$3.56M 1.91%
214,917
-52,670
-20% -$908K
JNJ icon
13
Johnson & Johnson
JNJ
$650B
$3.41M 1.83%
20,875
-178
-0.8% -$30.1K
ABBV icon
14
AbbVie
ABBV
$445B
$3.31M 1.78%
24,696
+66
+0.3% +$9.47K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$3.2M 1.71%
38,774
-717
-2% -$66.3K
UNH icon
16
UnitedHealth
UNH
$353B
$2.57M 1.38%
5,087
-223
-4% -$117K
GLD icon
17
SPDR Gold Trust
GLD
$149B
$2.46M 1.32%
15,884
-895
-5% -$144K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.29M 1.23%
22,503
-600
-3% -$67.4K
SPYD icon
19
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$2.08M 1.12%
58,670
+1,294
+2% +$52.1K
JPM icon
20
JPMorgan Chase
JPM
$949B
$2.02M 1.09%
19,377
-127
-0.7% -$14.6K
MTG icon
21
MGIC Investment
MTG
$6.33B
$1.97M 1.05%
153,339
+4,750
+3% +$66.5K
HBAN icon
22
Huntington Bancshares
HBAN
$34.1B
$1.96M 1.05%
148,321
-1,118
-0.7% -$14.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 1.01%
7,082
+37
+0.5% +$10.5K
PEP icon
24
PepsiCo
PEP
$188B
$1.84M 0.99%
11,288
+103
+0.9% +$17.8K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.81M 0.97%
58,435
-52
-0.1% -$1.77K
1
2 3 4 5

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Oarsman Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Oarsman Capital held 173 positions worth $187M, down 7.3% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oarsman Capital's Q3 2022 filing shows 8 new, 63 increased, 68 reduced and 11 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $813K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Oarsman Capital's largest Q3 2022 buy was Berkshire Hathaway Class A: 2 shares worth $813K.
  • Oarsman Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2022, an estimated $3.68M increase.
  • Oarsman Capital's biggest Q3 2022 reduction was CVS Health, cutting an estimated $1.48M.
  • Oarsman Capital fully exited State Street Blackstone Senior Loan ETF in Q3 2022, selling an estimated $2.84M.
  • Oarsman Capital's ten largest holdings make up 33% of its $187M portfolio in Q3 2022.
  • Oarsman Capital opened 8 new positions and closed 11 in Q3 2022.
  • Oarsman Capital's portfolio value fell 7.3% quarter-over-quarter to $187M.

Based on Oarsman Capital's 13F filing for Q3 2022, filed 10 Nov 2022.