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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 Morningstar 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
BAC icon
51
Bank of America
BAC
$435B
$1.3M 0.57%
45,275
-1,101
-2% -$31.4K
IAUM icon
52
iShares Gold Trust Micro
IAUM
$6.35B
$1.25M 0.55%
65,110
+4,135
+7% +$81.7K
GNRC icon
53
Generac Holdings
GNRC
$11.6B
$1.15M 0.51%
7,735
+53
+0.7% +$6.04K
RPM icon
54
RPM International
RPM
$13.7B
$1.12M 0.49%
12,475
-190
-2% -$15.6K
CVS icon
55
CVS Health
CVS
$134B
$1.09M 0.48%
15,700
-917
-6% -$65.2K
ULTA icon
56
Ulta Beauty
ULTA
$22.1B
$1.09M 0.48%
2,306
+1,714
+290% +$840K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$1.08M 0.47%
7,832
-154
-2% -$21.4K
AZN icon
58
AstraZeneca
AZN
$264B
$1.08M 0.47%
7,524
-39
-0.5% -$5.74K
RJF icon
59
Raymond James Financial
RJF
$33.8B
$1.07M 0.47%
10,270
+2,588
+34% +$240K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.45%
2
– –
CVX icon
61
Chevron
CVX
$391B
$1.03M 0.45%
6,563
-62
-0.9% -$9.94K
DWM icon
62
WisdomTree International Equity Fund
DWM
$678M
$1.01M 0.44%
20,251
-1,060
-5% -$53.6K
PG icon
63
Procter & Gamble
PG
$335B
$994K 0.44%
6,551
-345
-5% -$52K
MCD icon
64
McDonald's
MCD
$193B
$990K 0.43%
3,318
-21
-0.6% -$6.1K
HELE icon
65
Helen of Troy
HELE
$646M
$988K 0.43%
9,149
-407
-4% -$39K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$977K 0.43%
40,359
-2,592
-6% -$61.9K
AMGN icon
67
Amgen
AMGN
$208B
$964K 0.42%
4,340
– –
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$949K 0.42%
21,957
-5,959
-21% -$246K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$928K 0.41%
42,382
-1,608
-4% -$33.5K
ABT icon
70
Abbott
ABT
$183B
$902K 0.4%
8,277
-71
-0.9% -$7.57K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$882K 0.39%
16,860
-10,650
-39% -$529K
LLY icon
72
Eli Lilly
LLY
$1.02T
$870K 0.38%
1,855
– –
ACN icon
73
Accenture
ACN
$102B
$867K 0.38%
2,810
-120
-4% -$34.9K
OLN icon
74
Olin
OLN
$2.09B
$838K 0.37%
16,310
-300
-2% -$16K
PYPL icon
75
PayPal
PYPL
$49B
$832K 0.36%
12,471
-726
-6% -$49.5K
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 Morningstar 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.