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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
GWW icon
76
W.W. Grainger
GWW
$61.8B
$1.19M 0.31%
1,430
+82
+6% +$63.1K
ORCL icon
77
Oracle
ORCL
$425B
$1.18M 0.31%
11,207
-94
-0.8% -$10.3K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.16M 0.31%
48,960
+7,144
+17% +$151K
AMGN icon
79
Amgen
AMGN
$209B
$1.15M 0.31%
4,010
-61
-1% -$16.6K
INTU icon
80
Intuit
INTU
$87.7B
$1.15M 0.31%
1,847
+507
+38% +$280K
GNRC icon
81
Generac Holdings
GNRC
$12.9B
$1.09M 0.29%
8,447
+366
+5% +$40.2K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.09M 0.29%
2
– –
VZ icon
83
Verizon
VZ
$194B
$1.07M 0.28%
28,387
+13,487
+91% +$477K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.04M 0.28%
+11,721
New +$987K
AZN icon
85
AstraZeneca
AZN
$242B
$1.04M 0.28%
7,738
+187
+2% +$24.3K
HELE icon
86
Helen of Troy
HELE
$664M
$1.04M 0.28%
8,605
-646
-7% -$69.6K
DWM icon
87
WisdomTree International Equity Fund
DWM
$689M
$1.01M 0.27%
19,221
-980
-5% -$48.4K
CVX icon
88
Chevron
CVX
$381B
$982K 0.26%
6,587
-42
-0.6% -$6.35K
MCD icon
89
McDonald's
MCD
$190B
$971K 0.26%
3,274
-30
-0.9% -$8.16K
ABT icon
90
Abbott
ABT
$183B
$950K 0.25%
8,627
+365
+4% +$36.5K
META icon
91
Meta Platforms (Facebook)
META
$1.5T
$949K 0.25%
2,682
+216
+9% +$70.3K
PG icon
92
Procter & Gamble
PG
$344B
$921K 0.24%
6,286
-242
-4% -$35.8K
KMB icon
93
Kimberly-Clark
KMB
$36.8B
$918K 0.24%
7,557
-50
-0.7% -$6.04K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$912K 0.24%
35,934
-2,649
-7% -$63.1K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$74.2B
$911K 0.24%
48,435
+20,040
+71% +$352K
COST icon
96
Costco
COST
$419B
$889K 0.24%
1,347
+430
+47% +$255K
C icon
97
Citigroup
C
$229B
$882K 0.23%
17,139
+475
+3% +$21K
OLN icon
98
Olin
OLN
$2.17B
$879K 0.23%
16,285
– –
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$810K 0.21%
39,040
-44
-0.1% -$851
XOM icon
100
ExxonMobil
XOM
$641B
$755K 0.2%
7,553
+2,332
+45% +$245K
2 3
4
5 6

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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.