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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
+2.67%
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
$457M
AUM Growth
+$38.2M
Cap. Flow
+$27.6M
Cap. Flow %
6.05%
Top 10 Hldgs %
40.05%
Holding
250
New
14
Increased
101
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.08M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.65M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.14M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.61M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.05M
3
CVS icon
CVS Health
CVS
+$1.26M
4
OI icon
O-I Glass
OI
+$1.03M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$834K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Communication Services 5.38%
3 Healthcare 4.86%
4 Financials 4.62%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$185B
$204K 0.04%
+1,120
New +$200K
BR icon
227
Broadridge
BR
$18.2B
$203K 0.04%
1,031
– –
DXJ icon
228
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$200K 0.04%
+1,775
New +$193K
EVV
229
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$176K 0.04%
18,067
-9,860
-35% -$95.3K
CHY
230
Calamos Convertible and High Income Fund
CHY
$1.02B
$118K 0.03%
10,600
-13,109
-55% -$147K
AGNC icon
231
AGNC Investment
AGNC
$12.4B
$104K 0.02%
10,877
– –
HBI
232
DELISTED
Hanesbrands
HBI
$69K 0.02%
14,000
– –
ALGN icon
233
Align Technology
ALGN
$12.4B
– –
-839
Closed -$275K
APA icon
234
APA Corp
APA
$13B
– –
-5,962
Closed -$205K
BND icon
235
Vanguard Total Bond Market
BND
$157B
– –
-3,355
Closed -$244K
BURL icon
236
Burlington
BURL
$23.2B
– –
-899
Closed -$209K
CVS icon
237
CVS Health
CVS
$134B
– –
-15,839
Closed -$1.26M
GBTC icon
238
Grayscale Bitcoin Trust
GBTC
$9.59B
– –
-3,900
Closed -$223K
GPC icon
239
Genuine Parts
GPC
$17.7B
– –
-1,315
Closed -$204K
GSK icon
240
GSK
GSK
$103B
– –
-5,078
Closed -$218K
NKE icon
241
Nike
NKE
$63.3B
– –
-2,133
Closed -$200K
PCEF icon
242
Invesco CEF Income Composite ETF
PCEF
$806M
– –
-12,383
Closed -$233K
PTY icon
243
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-12,717
Closed -$189K
RWX icon
244
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-13,345
Closed -$348K
SBAC icon
245
SBA Communications
SBAC
$19B
– –
-1,129
Closed -$245K
SPDW icon
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-5,635
Closed -$202K
TRV icon
247
Travelers Companies
TRV
$78B
– –
-877
Closed -$202K
UL icon
248
Unilever
UL
$137B
– –
-4,436
Closed -$250K
UPS icon
249
United Parcel Service
UPS
$90.8B
– –
-1,509
Closed -$224K
WMB icon
250
Williams Companies
WMB
$86.1B
– –
-5,180
Closed -$202K
6 7 8 9
10

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RIM
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BCM
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GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AF
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OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Oarsman Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Oarsman Capital held 250 positions worth $457M, up 9.1% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oarsman Capital deployed $27.6M of net new capital in Q2 2024, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Global X Cybersecurity ETF: 32,930 shares worth $974K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.61M trimmed.

  • Oarsman Capital's largest Q2 2024 buy was Global X Cybersecurity ETF: 32,930 shares worth $974K.
  • Oarsman Capital added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $8.08M increase.
  • Oarsman Capital's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.61M.
  • Oarsman Capital fully exited CVS Health in Q2 2024, selling an estimated $1.26M.
  • Oarsman Capital's ten largest holdings make up 40% of its $457M portfolio in Q2 2024.
  • Oarsman Capital opened 14 new positions and closed 18 in Q2 2024.
  • Oarsman Capital's portfolio value rose 9.1% quarter-over-quarter to $457M.

Based on Oarsman Capital's 13F filing for Q2 2024, filed 12 Aug 2024.