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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
C icon
76
Citigroup
C
$222B
$791K 0.35%
17,175
-5,044
-23% -$236K
TGT icon
77
Target
TGT
$65.6B
$750K 0.33%
5,688
+36
+0.6% +$5.34K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$746K 0.33%
39,808
+984
+3% +$16.9K
SPYD icon
79
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$730K 0.32%
19,689
-3,537
-15% -$131K
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$699K 0.31%
2,437
+40
+2% +$9.87K
TSLA icon
81
Tesla
TSLA
$1.23T
$678K 0.3%
2,591
+555
+27% +$111K
BG icon
82
Bunge Global
BG
$20.4B
$675K 0.3%
7,149
-6,622
-48% -$615K
MUI
83
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$652K 0.29%
56,970
-22,225
-28% -$254K
NVS icon
84
Novartis
NVS
$297B
$634K 0.28%
6,282
-195
-3% -$19.5K
LNT icon
85
Alliant Energy
LNT
$18.3B
$627K 0.27%
11,947
-150
-1% -$8.04K
VZ icon
86
Verizon
VZ
$195B
$624K 0.27%
16,781
+391
+2% +$14.5K
CALF icon
87
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$616K 0.27%
+15,143
New +$575K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$598K 0.26%
1,349
+25
+2% +$10.5K
WBD icon
89
Warner Bros
WBD
$65.9B
$587K 0.26%
46,827
+110
+0.2% +$1.43K
GPC icon
90
Genuine Parts
GPC
$17.1B
$580K 0.25%
3,430
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$576K 0.25%
7,948
+301
+4% +$21.9K
XOM icon
92
ExxonMobil
XOM
$644B
$561K 0.25%
5,227
+62
+1% +$6.76K
XEL icon
93
Xcel Energy
XEL
$48.8B
$539K 0.24%
8,672
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$537K 0.24%
1,454
-211
-13% -$71K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$535K 0.23%
+15,840
New +$536K
WEC icon
96
WEC Energy
WEC
$35.7B
$520K 0.23%
5,889
-426
-7% -$39.4K
IR icon
97
Ingersoll Rand
IR
$32.6B
$512K 0.22%
7,840
– –
WOOD icon
98
iShares Global Timber & Forestry ETF
WOOD
$268M
$505K 0.22%
7,042
+20
+0.3% +$1.43K
GE icon
99
GE Aerospace
GE
$374B
$501K 0.22%
5,716
-157
-3% -$12.7K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.8B
$496K 0.22%
28,395
-390
-1% -$6.44K
2 3
4
5 6

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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.