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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 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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$3.75M 0.82%
20,567
-18
-0.1% -$3.03K
AMZN icon
27
Amazon
AMZN
$2.44T
$3.71M 0.81%
19,204
+2,025
+12% +$372K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.43M 0.75%
19,635
+1,620
+9% +$283K
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.3M 0.72%
71,274
-44,597
-38% -$2.05M
ABBV icon
30
AbbVie
ABBV
$465B
$3.22M 0.71%
18,782
+1,232
+7% +$204K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$2.96M 0.65%
32,237
-8,875
-22% -$808K
WMT icon
32
Walmart Inc
WMT
$909B
$2.69M 0.59%
39,654
+4,311
+12% +$271K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.67M 0.59%
27,470
-1,786
-6% -$176K
QCOM icon
34
Qualcomm
QCOM
$164B
$2.67M 0.58%
13,391
+246
+2% +$46.5K
GOOG icon
35
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$2.46M 0.54%
13,400
+2,200
+20% +$374K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$2.45M 0.54%
16,779
+449
+3% +$66.8K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.43M 0.53%
18,941
-1,298
-6% -$166K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$123B
$2.38M 0.52%
5,076
+146
+3% +$63.4K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.29M 0.5%
19,794
-7,274
-27% -$834K
ADBE icon
40
Adobe
ADBE
$105B
$2.28M 0.5%
4,113
+215
+6% +$104K
APH icon
41
Amphenol
APH
$185B
$2.28M 0.5%
33,857
+4,451
+15% +$281K
CAT icon
42
Caterpillar
CAT
$361B
$2.27M 0.5%
6,829
+304
+5% +$105K
FCX icon
43
Freeport-McMoran
FCX
$86.2B
$2.18M 0.48%
44,867
+1,834
+4% +$92.4K
WFC icon
44
Wells Fargo
WFC
$254B
$2.17M 0.47%
36,516
+745
+2% +$44K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.17M 0.47%
95,086
+39,040
+70% +$885K
IAUM icon
46
iShares Gold Trust Micro
IAUM
$6.35B
$2.03M 0.44%
87,576
+296
+0.3% +$6.91K
GS icon
47
Goldman Sachs
GS
$289B
$2M 0.44%
4,418
+86
+2% +$37.7K
UNH icon
48
UnitedHealth
UNH
$382B
$2M 0.44%
3,921
+194
+5% +$95.1K
TYL icon
49
Tyler Technologies
TYL
$13.7B
$1.97M 0.43%
3,922
+166
+4% +$76.5K
MTG icon
50
MGIC Investment
MTG
$6.47B
$1.95M 0.43%
90,656
-5,794
-6% -$120K
1
2
3 4 5

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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BDWCC
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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.