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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
-2.57%
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
$239M
AUM Growth
+$10.9M
Cap. Flow
+$18.6M
Cap. Flow %
7.78%
Top 10 Hldgs %
35.99%
Holding
187
New
12
Increased
79
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.29M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$525K
3
UAL icon
United Airlines
UAL
+$363K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$259K
5
WBA
Walgreens Boots Alliance
WBA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 8.4%
3 Communication Services 6.6%
4 Financials 6.58%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$2.06M 0.86%
4,081
+26
+0.6% +$12.8K
CAT icon
27
Caterpillar
CAT
$375B
$2.06M 0.86%
7,528
+638
+9% +$173K
PEP icon
28
PepsiCo
PEP
$190B
$2.02M 0.85%
11,948
-77
-0.6% -$14K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.96M 0.82%
15,380
+886
+6% +$119K
WMT icon
30
Walmart Inc
WMT
$885B
$1.95M 0.82%
36,666
+792
+2% +$42.1K
ADBE icon
31
Adobe
ADBE
$99.5B
$1.94M 0.81%
3,801
+311
+9% +$163K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.88M 0.79%
43,060
-115
-0.3% -$5.26K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.76M 0.73%
5,015
-205
-4% -$72.7K
FCX icon
34
Freeport-McMoran
FCX
$90B
$1.71M 0.71%
45,869
+304
+0.7% +$12.2K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$1.7M 0.71%
4,893
+86
+2% +$30.1K
QCOM icon
36
Qualcomm
QCOM
$155B
$1.67M 0.7%
15,032
+168
+1% +$19.5K
TSLA icon
37
Tesla
TSLA
$1.23T
$1.64M 0.69%
6,571
+3,980
+154% +$1.02M
RRX icon
38
Regal Rexnord
RRX
$13.7B
$1.62M 0.68%
11,347
+193
+2% +$29.7K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$1.6M 0.67%
9,305
+36
+0.4% +$6.44K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.59M 0.67%
27,467
+4,638
+20% +$284K
JPM icon
41
JPMorgan Chase
JPM
$935B
$1.59M 0.66%
10,949
+165
+2% +$24.7K
GS icon
42
Goldman Sachs
GS
$300B
$1.56M 0.65%
4,824
-72
-1% -$24.1K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.54M 0.65%
35,281
+6,944
+25% +$319K
HBAN icon
44
Huntington Bancshares
HBAN
$34.4B
$1.52M 0.63%
145,710
-4,933
-3% -$55.4K
WFC icon
45
Wells Fargo
WFC
$261B
$1.42M 0.59%
34,823
+158
+0.5% +$6.82K
ULTA icon
46
Ulta Beauty
ULTA
$22B
$1.41M 0.59%
3,518
+1,212
+53% +$530K
MDT icon
47
Medtronic
MDT
$109B
$1.33M 0.56%
17,031
+1,112
+7% +$93.1K
T icon
48
AT&T
T
$159B
$1.33M 0.56%
88,479
-16,394
-16% -$240K
KR icon
49
Kroger
KR
$35.4B
$1.3M 0.54%
28,995
+673
+2% +$31.7K
JCI icon
50
Johnson Controls International
JCI
$88.8B
$1.26M 0.53%
23,669
+262
+1% +$16.2K
1
2
3 4 5

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Oarsman Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Oarsman Capital held 187 positions worth $239M, up 4.8% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oarsman Capital deployed $18.6M of net new capital in Q3 2023, opening 12 new positions and adding to 79 existing holdings. Its largest new stake was W.W. Grainger: 1,348 shares worth $933K.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M trimmed.

  • Oarsman Capital's largest Q3 2023 buy was W.W. Grainger: 1,348 shares worth $933K.
  • Oarsman Capital added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $3.29M increase.
  • Oarsman Capital's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • Oarsman Capital fully exited United Airlines in Q3 2023, selling an estimated $363K.
  • Oarsman Capital's ten largest holdings make up 36% of its $239M portfolio in Q3 2023.
  • Oarsman Capital opened 12 new positions and closed 8 in Q3 2023.
  • Oarsman Capital's portfolio value rose 4.8% quarter-over-quarter to $239M.

Based on Oarsman Capital's 13F filing for Q3 2023, filed 27 Oct 2023.