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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
BAC icon
51
Bank of America
BAC
$443B
$1.24M 0.52%
45,435
+160
+0.4% +$4.73K
ORCL icon
52
Oracle
ORCL
$426B
$1.2M 0.5%
11,301
+157
+1% +$18.2K
RPM icon
53
RPM International
RPM
$14.6B
$1.18M 0.49%
12,445
-30
-0.2% -$2.92K
TYL icon
54
Tyler Technologies
TYL
$12.5B
$1.17M 0.49%
3,029
+2,138
+240% +$839K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$899B
$1.16M 0.49%
2,709
+1,608
+146% +$719K
IAUM icon
56
iShares Gold Trust Micro
IAUM
$6.42B
$1.15M 0.48%
62,487
-2,623
-4% -$50.5K
CVX icon
57
Chevron
CVX
$381B
$1.12M 0.47%
6,629
+66
+1% +$10.7K
AMGN icon
58
Amgen
AMGN
$209B
$1.09M 0.46%
4,071
-269
-6% -$67.1K
HELE icon
59
Helen of Troy
HELE
$668M
$1.08M 0.45%
9,251
+102
+1% +$12.7K
RJF icon
60
Raymond James Financial
RJF
$34.3B
$1.07M 0.45%
10,661
+391
+4% +$41.4K
CVS icon
61
CVS Health
CVS
$134B
$1.07M 0.45%
15,269
-431
-3% -$30.5K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.44%
2
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$1.06M 0.44%
2,468
+1,119
+83% +$498K
AZN icon
64
AstraZeneca
AZN
$242B
$1.02M 0.43%
7,551
+27
+0.4% +$3.69K
LLY icon
65
Eli Lilly
LLY
$1.01T
$996K 0.42%
1,855
– –
DWM icon
66
WisdomTree International Equity Fund
DWM
$689M
$977K 0.41%
20,201
-50
-0.2% -$2.5K
APH icon
67
Amphenol
APH
$211B
$956K 0.4%
22,758
+13,882
+156% +$597K
PG icon
68
Procter & Gamble
PG
$342B
$952K 0.4%
6,528
-23
-0.4% -$3.51K
GWW icon
69
W.W. Grainger
GWW
$61.5B
$933K 0.39%
+1,348
New +$975K
KMB icon
70
Kimberly-Clark
KMB
$36.6B
$919K 0.38%
7,607
-225
-3% -$29.1K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$105B
$910K 0.38%
38,583
-1,776
-4% -$43.6K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$885K 0.37%
17,740
+880
+5% +$46.1K
GNRC icon
73
Generac Holdings
GNRC
$12.8B
$880K 0.37%
8,081
+346
+4% +$42.8K
MCD icon
74
McDonald's
MCD
$190B
$870K 0.36%
3,304
-14
-0.4% -$3.99K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$866K 0.36%
41,816
-566
-1% -$12.4K
1 2
3
4 5

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BCM
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GCM
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DWA
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AF
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OWA
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UM
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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.