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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
ACN icon
76
Accenture
ACN
$104B
$855K 0.36%
2,785
-25
-0.9% -$7.88K
OLN icon
77
Olin
OLN
$2.17B
$814K 0.34%
16,285
-25
-0.2% -$1.35K
ABT icon
78
Abbott
ABT
$182B
$800K 0.33%
8,262
-15
-0.2% -$1.57K
TGT icon
79
Target
TGT
$67.3B
$789K 0.33%
7,137
+1,449
+25% +$184K
META icon
80
Meta Platforms (Facebook)
META
$1.5T
$740K 0.31%
2,466
+29
+1% +$8.74K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$715K 0.3%
15,202
+10,470
+221% +$512K
CALF icon
82
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$714K 0.3%
17,134
+1,991
+13% +$84K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$711K 0.3%
39,084
-724
-2% -$13.6K
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$707K 0.3%
20,165
+476
+2% +$17.7K
C icon
85
Citigroup
C
$230B
$685K 0.29%
16,664
-511
-3% -$22.4K
INTU icon
86
Intuit
INTU
$88.5B
$685K 0.29%
1,340
+266
+25% +$135K
PYPL icon
87
PayPal
PYPL
$50.1B
$680K 0.28%
11,640
-831
-7% -$54.1K
SPYV icon
88
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$659K 0.28%
15,982
-5,975
-27% -$259K
NVS icon
89
Novartis
NVS
$291B
$633K 0.26%
6,217
-65
-1% -$6.6K
XOM icon
90
ExxonMobil
XOM
$638B
$614K 0.26%
5,221
-6
-0.1% -$658
BG icon
91
Bunge Global
BG
$20.5B
$607K 0.25%
5,607
-1,542
-22% -$169K
LNT icon
92
Alliant Energy
LNT
$18.3B
$574K 0.24%
11,847
-100
-0.8% -$5.18K
COST icon
93
Costco
COST
$420B
$518K 0.22%
917
+8
+0.9% +$4.42K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$79.3B
$512K 0.21%
7,423
-525
-7% -$37.6K
IR icon
95
Ingersoll Rand
IR
$34.7B
$500K 0.21%
7,840
– –
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$499K 0.21%
15,483
-357
-2% -$12.1K
XEL icon
97
Xcel Energy
XEL
$48.6B
$496K 0.21%
8,672
– –
GPC icon
98
Genuine Parts
GPC
$18.3B
$496K 0.21%
3,435
+5
+0.1% +$777
WBD icon
99
Warner Bros
WBD
$64.7B
$494K 0.21%
45,472
-1,355
-3% -$16.9K
WOOD icon
100
iShares Global Timber & Forestry ETF
WOOD
$273M
$489K 0.2%
6,607
-435
-6% -$32.1K
2 3
4
5 6

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OWA
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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.