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
+2.67%
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
$457M
AUM Growth
+$38.2M
Cap. Flow
+$27.6M
Cap. Flow %
6.05%
Top 10 Hldgs %
40.05%
Holding
250
New
14
Increased
101
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.08M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.65M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.14M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.61M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.05M
3
CVS icon
CVS Health
CVS
+$1.26M
4
OI icon
O-I Glass
OI
+$1.03M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$834K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Communication Services 5.38%
3 Healthcare 4.86%
4 Financials 4.62%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.25M 0.27%
26,455
-1,145
-4% -$54K
RJF icon
77
Raymond James Financial
RJF
$33.8B
$1.25M 0.27%
10,106
+320
+3% +$39.5K
INTU icon
78
Intuit
INTU
$86.5B
$1.23M 0.27%
1,868
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.27%
2
– –
OLN icon
80
Olin
OLN
$2.11B
$1.21M 0.27%
25,710
+9,435
+58% +$505K
IBM icon
81
IBM
IBM
$211B
$1.2M 0.26%
6,963
+3,250
+88% +$565K
COST icon
82
Costco
COST
$422B
$1.17M 0.26%
1,371
+15
+1% +$11.7K
VZ icon
83
Verizon
VZ
$195B
$1.15M 0.25%
27,771
-1,604
-5% -$64.6K
RPM icon
84
RPM International
RPM
$13.7B
$1.14M 0.25%
10,595
-725
-6% -$80.3K
GNRC icon
85
Generac Holdings
GNRC
$11.6B
$1.12M 0.24%
8,453
+207
+3% +$28.6K
C icon
86
Citigroup
C
$222B
$1.11M 0.24%
17,482
+343
+2% +$21.1K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$1.03M 0.23%
24,895
-4,138
-14% -$185K
DWM icon
88
WisdomTree International Equity Fund
DWM
$679M
$1.01M 0.22%
18,848
-1,027
-5% -$56.2K
CVX icon
89
Chevron
CVX
$392B
$982K 0.22%
6,278
-124
-2% -$19.8K
BUG icon
90
Global X Cybersecurity ETF
BUG
$1.28B
$974K 0.21%
+32,930
New +$944K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$968K 0.21%
40,814
-1,870
-4% -$44.3K
PFE icon
92
Pfizer
PFE
$143B
$958K 0.21%
34,232
+120
+0.4% +$3.3K
RRX icon
93
Regal Rexnord
RRX
$13.7B
$954K 0.21%
7,053
-183
-3% -$28.5K
AMGN icon
94
Amgen
AMGN
$208B
$875K 0.19%
2,801
-49
-2% -$14.4K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$873K 0.19%
8,193
– –
PG icon
96
Procter & Gamble
PG
$336B
$848K 0.19%
5,144
+280
+6% +$45.8K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$822K 0.18%
31,710
+954
+3% +$24.8K
ACN icon
98
Accenture
ACN
$102B
$808K 0.18%
2,662
-102
-4% -$31.2K
CTRA
99
DELISTED
Coterra Energy
CTRA
$779K 0.17%
29,190
+11,758
+67% +$326K
MCD icon
100
McDonald's
MCD
$192B
$745K 0.16%
2,923
-88
-3% -$23.3K
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Oarsman Capital held 250 positions worth $457M, up 9.1% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oarsman Capital deployed $27.6M of net new capital in Q2 2024, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Global X Cybersecurity ETF: 32,930 shares worth $974K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.61M trimmed.

  • Oarsman Capital's largest Q2 2024 buy was Global X Cybersecurity ETF: 32,930 shares worth $974K.
  • Oarsman Capital added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $8.08M increase.
  • Oarsman Capital's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.61M.
  • Oarsman Capital fully exited CVS Health in Q2 2024, selling an estimated $1.26M.
  • Oarsman Capital's ten largest holdings make up 40% of its $457M portfolio in Q2 2024.
  • Oarsman Capital opened 14 new positions and closed 18 in Q2 2024.
  • Oarsman Capital's portfolio value rose 9.1% quarter-over-quarter to $457M.

Based on Oarsman Capital's 13F filing for Q2 2024, filed 12 Aug 2024.