We are live on ! Find out more
OC

Oarsman Capital Portfolio holdings

AUM $806M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
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
$419M
AUM Growth
+$41.8M
Cap. Flow
+$14.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
38.24%
Holding
256
New
22
Increased
80
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.08M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 5.46%
3 Financials 5.17%
4 Communication Services 4.74%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$35.6B
$1.82M 0.43%
31,784
-3,702
-10% -$182K
GS icon
52
Goldman Sachs
GS
$312B
$1.81M 0.43%
4,332
-280
-6% -$109K
ULTA icon
53
Ulta Beauty
ULTA
$23.4B
$1.8M 0.43%
3,445
-297
-8% -$153K
GLD icon
54
SPDR Gold Trust
GLD
$132B
$1.74M 0.42%
8,447
-440
-5% -$84.4K
APH icon
55
Amphenol
APH
$213B
$1.7M 0.41%
29,406
+4,374
+17% +$229K
HBAN icon
56
Huntington Bancshares
HBAN
$35.6B
$1.69M 0.4%
121,152
-3,440
-3% -$44.5K
OBDC icon
57
Blue Owl Capital
OBDC
$5.57B
$1.66M 0.4%
108,025
+5,461
+5% +$82.1K
GWW icon
58
W.W. Grainger
GWW
$61.5B
$1.65M 0.39%
1,621
+191
+13% +$178K
JPM icon
59
JPMorgan Chase
JPM
$955B
$1.65M 0.39%
8,232
-2,776
-25% -$501K
LLY icon
60
Eli Lilly
LLY
$992B
$1.6M 0.38%
2,062
-525
-20% -$374K
TYL icon
61
Tyler Technologies
TYL
$12.8B
$1.6M 0.38%
3,756
+376
+11% +$161K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.59M 0.38%
23,425
-2,180
-9% -$142K
BMY icon
63
Bristol-Myers Squibb
BMY
$134B
$1.57M 0.38%
29,033
+1,012
+4% +$51.6K
T icon
64
AT&T
T
$160B
$1.56M 0.37%
88,764
+1,287
+1% +$22K
BAC icon
65
Bank of America
BAC
$442B
$1.56M 0.37%
41,020
-1,938
-5% -$66.5K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.46M 0.35%
24,035
+2,180
+10% +$123K
TGT icon
67
Target
TGT
$67.3B
$1.45M 0.35%
8,178
-375
-4% -$57K
MDT icon
68
Medtronic
MDT
$110B
$1.43M 0.34%
16,462
-235
-1% -$20.1K
JCI icon
69
Johnson Controls International
JCI
$93.1B
$1.4M 0.34%
21,488
-1,945
-8% -$113K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.35M 0.32%
2,589
+48
+2% +$23.9K
RPM icon
71
RPM International
RPM
$14.7B
$1.35M 0.32%
11,320
-940
-8% -$105K
ISTB icon
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.31M 0.31%
+27,600
New +$1.31M
RRX icon
73
Regal Rexnord
RRX
$14.7B
$1.3M 0.31%
7,236
-1,205
-14% -$188K
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.31%
+56,046
New +$1.29M
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.27M 0.3%
2
– –
1 2
3
4 5

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Oarsman Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Oarsman Capital held 256 positions worth $419M, up 11% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oarsman Capital deployed $14.5M of net new capital in Q1 2024, opening 22 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 27,600 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $9.28M trimmed.

  • Oarsman Capital's largest Q1 2024 buy was iShares Core 1-5 Year USD Bond ETF: 27,600 shares worth $1.31M.
  • Oarsman Capital added most to iShares Intermediate Government/Credit Bond ETF in Q1 2024, an estimated $9.61M increase.
  • Oarsman Capital's biggest Q1 2024 reduction was Accenture, cutting an estimated $9.28M.
  • Oarsman Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $1.04M.
  • Oarsman Capital's ten largest holdings make up 38% of its $419M portfolio in Q1 2024.
  • Oarsman Capital opened 22 new positions and closed 20 in Q1 2024.
  • Oarsman Capital's portfolio value rose 11% quarter-over-quarter to $419M.

Based on Oarsman Capital's 13F filing for Q1 2024, filed 15 May 2024.