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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
+9%
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
$196M
AUM Growth
+$9.3M
Cap. Flow
-$4.59M
Cap. Flow %
-2.34%
Top 10 Hldgs %
33.3%
Holding
171
New
9
Increased
44
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.17M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.15M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.77M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$907K

Top Sells

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$2.71M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.81M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.23M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Healthcare 10.47%
3 Financials 8.1%
4 Communication Services 6.83%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$9.16M 4.68%
568,814
-48,310
-8% -$754K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$7.86M 4.01%
88,634
+2,811
+3% +$268K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.45M 3.8%
31,065
-434
-1% -$104K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.98M 3.57%
188,905
-4,285
-2% -$160K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$6.72M 3.43%
172,741
-2,438
-1% -$93.4K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.67M 3.4%
131,569
+17,426
+15% +$907K
AAPL icon
7
Apple
AAPL
$4.89T
$5.63M 2.87%
43,306
-634
-1% -$90.6K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.14M 2.63%
36,411
+1,129
+3% +$158K
FISV
9
Fiserv Inc
FISV
$27.2B
$5.03M 2.57%
49,722
+989
+2% +$98.5K
OI icon
10
O-I Glass
OI
$1.39B
$4.59M 2.34%
276,945
-360
-0.1% -$5.8K
RSPG icon
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$4.48M 2.29%
61,592
+1,387
+2% +$102K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.35M 2.22%
+96,804
New +$4.33M
ABBV icon
13
AbbVie
ABBV
$458B
$3.87M 1.98%
23,953
-743
-3% -$114K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$3.72M 1.9%
21,033
+158
+0.8% +$27.3K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.46M 1.77%
37,896
-878
-2% -$80.8K
UNH icon
16
UnitedHealth
UNH
$382B
$2.45M 1.25%
4,615
-472
-9% -$250K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.33M 1.19%
21,586
-917
-4% -$101K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.2M 1.12%
148,719
+106,289
+251% +$1.77M
PEP icon
19
PepsiCo
PEP
$186B
$2.18M 1.11%
12,070
+782
+7% +$139K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.17M 1.11%
+43,347
New +$2.17M
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.16M 1.1%
+21,070
New +$2.15M
HBAN icon
22
Huntington Bancshares
HBAN
$35.1B
$2.12M 1.08%
150,107
+1,786
+1% +$25.8K
JPM icon
23
JPMorgan Chase
JPM
$939B
$1.96M 1%
14,615
-4,762
-25% -$603K
MTG icon
24
MGIC Investment
MTG
$6.27B
$1.92M 0.98%
147,914
-5,425
-4% -$71.3K
AVGO icon
25
Broadcom
AVGO
$1.82T
$1.85M 0.94%
33,040
-130
-0.4% -$6.52K
1
2 3 4 5

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Oarsman Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Oarsman Capital held 171 positions worth $196M, up 5% from $187M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oarsman Capital's Q4 2022 filing shows 9 new, 44 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 96,804 shares worth $4.35M. The largest sale was iShares Gold Trust Micro, an estimated $2.71M.

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

  • Oarsman Capital's largest Q4 2022 buy was iShares Core Universal USD Bond ETF: 96,804 shares worth $4.35M.
  • Oarsman Capital added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2022, an estimated $1.77M increase.
  • Oarsman Capital's biggest Q4 2022 reduction was iShares Gold Trust Micro, cutting an estimated $2.71M.
  • Oarsman Capital fully exited State Street SPDR Portfolio Emerging Markets ETF in Q4 2022, selling an estimated $1.81M.
  • Oarsman Capital's ten largest holdings make up 33% of its $196M portfolio in Q4 2022.
  • Oarsman Capital opened 9 new positions and closed 9 in Q4 2022.
  • Oarsman Capital's portfolio value rose 5% quarter-over-quarter to $196M.

Based on Oarsman Capital's 13F filing for Q4 2022, filed 9 Feb 2023.