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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
+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
CVS icon
76
CVS Health
CVS
$133B
$1.26M 0.3%
15,839
-186
-1% -$14.2K
RJF icon
77
Raymond James Financial
RJF
$34.3B
$1.26M 0.3%
9,786
-974
-9% -$113K
TJX icon
78
TJX Companies
TJX
$174B
$1.25M 0.3%
12,345
+4,665
+61% +$452K
ORCL icon
79
Oracle
ORCL
$420B
$1.24M 0.3%
9,882
-1,325
-12% -$152K
VZ icon
80
Verizon
VZ
$195B
$1.23M 0.29%
29,375
+988
+3% +$39.9K
INTU icon
81
Intuit
INTU
$88.5B
$1.21M 0.29%
1,868
+21
+1% +$13.4K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.09M 0.26%
20,465
-5,055
-20% -$259K
DWM icon
83
WisdomTree International Equity Fund
DWM
$690M
$1.09M 0.26%
19,875
+654
+3% +$34.6K
C icon
84
Citigroup
C
$230B
$1.08M 0.26%
17,139
– –
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$1.07M 0.26%
2,208
-474
-18% -$211K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.05M 0.25%
42,684
-6,276
-13% -$147K
GNRC icon
87
Generac Holdings
GNRC
$12.9B
$1.04M 0.25%
8,246
-201
-2% -$23.6K
CVX icon
88
Chevron
CVX
$379B
$1.01M 0.24%
6,402
-185
-3% -$27.9K
COST icon
89
Costco
COST
$420B
$993K 0.24%
1,356
+9
+0.7% +$6.42K
ACN icon
90
Accenture
ACN
$104B
$958K 0.23%
2,764
-25,451
-90% -$9.28M
OLN icon
91
Olin
OLN
$2.17B
$957K 0.23%
16,275
-10
-0.1% -$536
AZN icon
92
AstraZeneca
AZN
$241B
$951K 0.23%
7,022
-716
-9% -$94.8K
PFE icon
93
Pfizer
PFE
$145B
$947K 0.23%
34,112
+20,567
+152% +$571K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.4B
$882K 0.21%
8,193
+1,453
+22% +$157K
MCD icon
95
McDonald's
MCD
$191B
$849K 0.2%
3,011
-263
-8% -$76.5K
HELE icon
96
Helen of Troy
HELE
$658M
$833K 0.2%
7,231
-1,374
-16% -$164K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$105B
$827K 0.2%
30,756
-5,178
-14% -$134K
AMGN icon
98
Amgen
AMGN
$210B
$810K 0.19%
2,850
-1,160
-29% -$339K
CSGP icon
99
CoStar Group
CSGP
$12.1B
$807K 0.19%
8,353
+148
+2% +$12.7K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.2B
$800K 0.19%
38,655
-9,780
-20% -$193K
2 3
4
5 6

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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UM
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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.