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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
GS icon
51
Goldman Sachs
GS
$303B
$1.78M 0.47%
4,612
-212
-4% -$70.8K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.7M 0.45%
8,887
-418
-4% -$76.6K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.66M 0.44%
+25,605
New +$1.57M
KR icon
54
Kroger
KR
$35.7B
$1.62M 0.43%
35,486
+6,491
+22% +$288K
TSLA icon
55
Tesla
TSLA
$1.27T
$1.62M 0.43%
6,525
-46
-0.7% -$10.9K
HBAN icon
56
Huntington Bancshares
HBAN
$35.1B
$1.58M 0.42%
124,592
-21,118
-14% -$231K
OBDC icon
57
Blue Owl Capital
OBDC
$5.46B
$1.51M 0.4%
+102,564
New +$1.46M
LLY icon
58
Eli Lilly
LLY
$1,000B
$1.51M 0.4%
2,587
+732
+39% +$427K
IAUM icon
59
iShares Gold Trust Micro
IAUM
$6.36B
$1.48M 0.39%
71,707
+9,220
+15% +$182K
T icon
60
AT&T
T
$162B
$1.47M 0.39%
87,477
-1,002
-1% -$15.8K
BAC icon
61
Bank of America
BAC
$437B
$1.45M 0.38%
42,958
-2,477
-5% -$72.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$134B
$1.44M 0.38%
28,021
+554
+2% +$29.1K
TYL icon
63
Tyler Technologies
TYL
$12.5B
$1.41M 0.38%
3,380
+351
+12% +$140K
MDT icon
64
Medtronic
MDT
$111B
$1.38M 0.37%
16,697
-334
-2% -$25.5K
RPM icon
65
RPM International
RPM
$14.2B
$1.37M 0.36%
12,260
-185
-1% -$18.7K
JCI icon
66
Johnson Controls International
JCI
$88.7B
$1.35M 0.36%
23,433
-236
-1% -$12.4K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.3M 0.35%
25,520
+10,318
+68% +$497K
CVS icon
68
CVS Health
CVS
$134B
$1.27M 0.34%
16,025
+756
+5% +$53.8K
RRX icon
69
Regal Rexnord
RRX
$14.1B
$1.25M 0.33%
8,441
-2,906
-26% -$367K
APH icon
70
Amphenol
APH
$201B
$1.24M 0.33%
25,032
+2,274
+10% +$100K
TGT icon
71
Target
TGT
$67.8B
$1.22M 0.32%
8,553
+1,416
+20% +$173K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.21M 0.32%
21,855
+4,115
+23% +$209K
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.21M 0.32%
25,183
+8,049
+47% +$346K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.21M 0.32%
2,541
+73
+3% +$32.5K
RJF icon
75
Raymond James Financial
RJF
$34.1B
$1.2M 0.32%
10,760
+99
+0.9% +$10.2K
1 2
3
4 5

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GCM
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DWA
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OWA
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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.