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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
Cap. Flow
+$109M
Cap. Flow %
28.82%
Top 10 Hldgs %
33.68%
Holding
237
New
58
Increased
98
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.68M
3
ACN icon
Accenture
ACN
+$8.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.63M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$680K
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$395K
3
RRX icon
Regal Rexnord
RRX
+$367K
4
MTG icon
MGIC Investment
MTG
+$277K
5
DE icon
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
PDBC icon
26
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.22M 0.85%
241,971
+31,824
+15% +$456K
MBB icon
27
iShares MBS ETF
MBB
$38.9B
$3.14M 0.83%
+33,424
New +$3M
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3M 0.8%
29,105
-398
-1% -$36.3K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.9M 0.77%
+24,779
New +$2.83M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.88M 0.76%
18,344
+373
+2% +$57.2K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.69M 0.71%
17,719
+2,339
+15% +$328K
SPMD icon
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.68M 0.71%
55,024
+19,743
+56% +$880K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.61M 0.69%
+15,810
New +$2.44M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.54M 0.67%
18,201
+362
+2% +$48.6K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.54M 0.67%
20,300
-364
-2% -$40.8K
ADBE icon
36
Adobe
ADBE
$99.5B
$2.52M 0.67%
4,231
+430
+11% +$248K
MTG icon
37
MGIC Investment
MTG
$6.16B
$2.45M 0.65%
126,967
-15,627
-11% -$277K
CSCO icon
38
Cisco
CSCO
$457B
$2.31M 0.61%
45,629
+2,463
+6% +$126K
PEP icon
39
PepsiCo
PEP
$190B
$2.3M 0.61%
13,529
+1,581
+13% +$262K
CAT icon
40
Caterpillar
CAT
$375B
$2.3M 0.61%
7,765
+237
+3% +$61.5K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$121B
$2.25M 0.6%
5,541
+648
+13% +$239K
UNH icon
42
UnitedHealth
UNH
$376B
$2.22M 0.59%
4,219
+138
+3% +$73.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.13M 0.57%
5,975
+960
+19% +$337K
QCOM icon
44
Qualcomm
QCOM
$155B
$2.13M 0.56%
14,716
-316
-2% -$39.1K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.06M 0.55%
42,947
-113
-0.3% -$5.06K
FCX icon
46
Freeport-McMoran
FCX
$90B
$1.94M 0.52%
45,641
-228
-0.5% -$8.42K
WFC icon
47
Wells Fargo
WFC
$261B
$1.93M 0.51%
39,289
+4,466
+13% +$193K
WMT icon
48
Walmart Inc
WMT
$885B
$1.93M 0.51%
36,765
+99
+0.3% +$5.24K
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.87M 0.5%
11,008
+59
+0.5% +$8.94K
ULTA icon
50
Ulta Beauty
ULTA
$22B
$1.83M 0.49%
3,742
+224
+6% +$94.5K
1
2
3 4 5

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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.