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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
+9.88%
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
$377M
AUM Growth
+$137M
(+57%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
28.82%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
237
New
58
Increased
98
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.76M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.68M |
| 3 |
Accenture
ACN
|
+$8.2M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.63M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$680K |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$395K |
| 3 |
Regal Rexnord
RRX
|
+$367K |
| 4 |
MGIC Investment
MTG
|
+$277K |
| 5 |
Deere & Co
DE
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.09% |
| 2 | Healthcare | 6.32% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 4.72% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $204K | 0.05% |
+402
| New | +$187K |
|
227
ConocoPhillips
COP
$142B
| $204K | 0.05% |
+1,757
| New | +$206K |
|
|
BFK
228
DELISTED
BlackRock Municipal Income Trust
BFK
| $197K | 0.05% |
+19,550
| New | +$184K |
|
229
Kinder Morgan
KMI
$69.7B
| $177K | 0.05% |
+10,028
| New | +$171K |
|
230
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $176K | 0.05% |
13,317
-2,400
| -15% | -$31.5K |
|
231
Nuveen Municipal Value Fund
NUV
$1.9B
| $108K | 0.03% |
12,500
-2,700
| -18% | -$22.5K |
|
232
AGNC Investment
AGNC
$12.6B
| $107K | 0.03% |
+10,877
| New | +$95.6K |
|
233
BlackRock MuniAssets Fund
MUA
$518M
| $107K | 0.03% |
10,075
-12,355
| -55% | -$119K |
|
234
PUT
Xcel Energy
XEL
$48B
| $372 | ﹤0.01% |
6,000
| – | – |
|
235
BlackRock Credit Allocation Income Trust
BTZ
$947M
| – | – |
-15,185
| Closed | -$147K |
|
|
236
Deere & Co
DE
$165B
| – | – |
-702
| Closed | -$265K |
|
|
237
PayPal
PYPL
$50.8B
| – | – |
-11,640
| Closed | -$680K |
|
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Oarsman Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Oarsman Capital held 237 positions worth $377M, up 57% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Oarsman Capital deployed $109M of net new capital in Q4 2023, opening 58 new positions and adding to 98 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 139,629 shares worth $6.57M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $395K trimmed.
- Oarsman Capital's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 139,629 shares worth $6.57M.
- Oarsman Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.76M increase.
- Oarsman Capital's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $395K.
- Oarsman Capital fully exited PayPal in Q4 2023, selling an estimated $680K.
- Oarsman Capital's ten largest holdings make up 34% of its $377M portfolio in Q4 2023.
- Oarsman Capital opened 58 new positions and closed 3 in Q4 2023.
- Oarsman Capital's portfolio value rose 57% quarter-over-quarter to $377M.
Based on Oarsman Capital's 13F filing for Q4 2023, filed 16 Feb 2024.