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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
+6.58%
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
$228M
AUM Growth
+$14.5M
Cap. Flow
+$2.67M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.85%
Holding
183
New
9
Increased
50
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
2
VTV icon
Vanguard Value ETF
VTV
+$1.86M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.24M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$789K
4
NVDA icon
NVIDIA
NVDA
+$694K
5
BG icon
Bunge Global
BG
+$615K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 8.83%
3 Financials 7.06%
4 Communication Services 6.77%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.99M 0.87%
43,175
-465
-1% -$21.4K
UNH icon
27
UnitedHealth
UNH
$382B
$1.95M 0.85%
4,055
-559
-12% -$273K
CSCO icon
28
Cisco
CSCO
$443B
$1.91M 0.84%
36,931
+6,306
+21% +$310K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.89M 0.83%
14,494
+1,622
+13% +$185K
WMT icon
30
Walmart Inc
WMT
$909B
$1.88M 0.82%
35,874
-360
-1% -$18.2K
FCX icon
31
Freeport-McMoran
FCX
$86.2B
$1.82M 0.8%
45,565
+334
+0.7% +$12.7K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.78M 0.78%
5,220
+357
+7% +$117K
QCOM icon
33
Qualcomm
QCOM
$164B
$1.77M 0.77%
14,864
-413
-3% -$47.5K
RRX icon
34
Regal Rexnord
RRX
$12.5B
$1.72M 0.75%
11,154
+123
+1% +$16.7K
ADBE icon
35
Adobe
ADBE
$105B
$1.71M 0.75%
3,490
+857
+33% +$345K
CAT icon
36
Caterpillar
CAT
$361B
$1.7M 0.74%
6,890
-204
-3% -$45.5K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$123B
$1.69M 0.74%
4,807
+852
+22% +$287K
T icon
38
AT&T
T
$164B
$1.67M 0.73%
104,873
-439
-0.4% -$7.48K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.65M 0.72%
9,269
-1,172
-11% -$215K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.65M 0.72%
10,996
-16,009
-59% -$2.31M
HBAN icon
41
Huntington Bancshares
HBAN
$34B
$1.62M 0.71%
150,643
+234
+0.2% +$2.5K
JCI icon
42
Johnson Controls International
JCI
$85.1B
$1.59M 0.7%
23,407
+5,049
+28% +$310K
GS icon
43
Goldman Sachs
GS
$289B
$1.58M 0.69%
4,896
-35
-0.7% -$11.5K
JPM icon
44
JPMorgan Chase
JPM
$916B
$1.57M 0.69%
10,784
-2,436
-18% -$335K
WFC icon
45
Wells Fargo
WFC
$254B
$1.48M 0.65%
34,665
+5,866
+20% +$236K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$1.46M 0.64%
22,829
-313
-1% -$21K
MDT icon
47
Medtronic
MDT
$112B
$1.4M 0.61%
15,919
+3,737
+31% +$322K
KR icon
48
Kroger
KR
$36.7B
$1.33M 0.58%
28,322
+8,765
+45% +$418K
ORCL icon
49
Oracle
ORCL
$339B
$1.33M 0.58%
11,144
-62
-0.6% -$6.41K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.3M 0.57%
+28,337
New +$1.24M
1
2
3 4 5

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Oarsman Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Oarsman Capital held 183 positions worth $228M, up 6.8% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oarsman Capital's Q2 2023 filing shows 9 new, 50 increased, 92 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 6,557 shares worth $2.67M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Oarsman Capital's largest Q2 2023 buy was Vanguard S&P 500 ETF: 6,557 shares worth $2.67M.
  • Oarsman Capital added most to Vanguard Value ETF in Q2 2023, an estimated $1.86M increase.
  • Oarsman Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $3.14M.
  • Oarsman Capital fully exited XPO in Q2 2023, selling an estimated $541K.
  • Oarsman Capital's ten largest holdings make up 35% of its $228M portfolio in Q2 2023.
  • Oarsman Capital opened 9 new positions and closed 8 in Q2 2023.
  • Oarsman Capital's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Oarsman Capital's 13F filing for Q2 2023, filed 10 Aug 2023.