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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
+8.39%
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
$419M
AUM Growth
+$41.8M
Cap. Flow
+$14.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
38.24%
Holding
256
New
22
Increased
80
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.08M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 5.46%
3 Financials 5.17%
4 Communication Services 4.74%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
226
Genuine Parts
GPC
$18.3B
$204K 0.05%
1,315
-2,120
-62% -$309K
SPDW icon
227
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$202K 0.05%
5,635
-3,725
-40% -$128K
WMB icon
228
Williams Companies
WMB
$87.8B
$202K 0.05%
+5,180
New +$184K
TRV icon
229
Travelers Companies
TRV
$80.5B
$202K 0.05%
+877
New +$187K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$201K 0.05%
+1,602
New +$189K
NKE icon
231
Nike
NKE
$62.3B
$200K 0.05%
2,133
– –
PTY icon
232
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$189K 0.05%
12,717
-600
-5% -$8.45K
AGNC icon
233
AGNC Investment
AGNC
$12.6B
$108K 0.03%
10,877
– –
HBI
234
DELISTED
Hanesbrands
HBI
$81.2K 0.02%
+14,000
New +$67.1K
GOOG icon
235
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$1.71K ﹤0.01%
+11,200
New +$1.62M
XEL icon
236
PUT
Xcel Energy
XEL
$48.1B
$242 ﹤0.01%
4,500
-1,500
-25% -$85.7K
BA icon
237
Boeing
BA
$184B
– –
-1,192
Closed -$311K
BFK
238
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-19,550
Closed -$197K
BMO icon
239
Bank of Montreal
BMO
$127B
– –
-3,179
Closed -$315K
BSV icon
240
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,863
Closed -$298K
DLTR icon
241
Dollar Tree
DLTR
$24.9B
– –
-1,572
Closed -$223K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-5,220
Closed -$272K
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-11,721
Closed -$1.04M
EMR icon
244
Emerson Electric
EMR
$87.5B
– –
-2,736
Closed -$266K
FNDX icon
245
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-12,675
Closed -$262K
GE icon
246
GE Aerospace
GE
$389B
– –
-4,417
Closed -$450K
IAU icon
247
iShares Gold Trust
IAU
$66B
– –
-5,607
Closed -$219K
KMI icon
248
Kinder Morgan
KMI
$69.7B
– –
-10,028
Closed -$177K
MDY icon
249
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-402
Closed -$204K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,401
Closed -$339K
7 8 9
10
11

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Oarsman Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Oarsman Capital held 256 positions worth $419M, up 11% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oarsman Capital deployed $14.5M of net new capital in Q1 2024, opening 22 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 27,600 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $9.28M trimmed.

  • Oarsman Capital's largest Q1 2024 buy was iShares Core 1-5 Year USD Bond ETF: 27,600 shares worth $1.31M.
  • Oarsman Capital added most to iShares Intermediate Government/Credit Bond ETF in Q1 2024, an estimated $9.61M increase.
  • Oarsman Capital's biggest Q1 2024 reduction was Accenture, cutting an estimated $9.28M.
  • Oarsman Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $1.04M.
  • Oarsman Capital's ten largest holdings make up 38% of its $419M portfolio in Q1 2024.
  • Oarsman Capital opened 22 new positions and closed 20 in Q1 2024.
  • Oarsman Capital's portfolio value rose 11% quarter-over-quarter to $419M.

Based on Oarsman Capital's 13F filing for Q1 2024, filed 15 May 2024.