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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
+7.11%
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
$214M
AUM Growth
+$18M
Cap. Flow
+$7.03M
Cap. Flow %
3.28%
Top 10 Hldgs %
33.91%
Holding
186
New
24
Increased
62
Reduced
69
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.73M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.4M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.08M
4
ADBE icon
Adobe
ADBE
+$936K
5
KR icon
Kroger
KR
+$894K

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.38M
3
OI icon
O-I Glass
OI
+$954K
4
MOS icon
The Mosaic Company
MOS
+$917K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$869K

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 9.62%
3 Financials 7.18%
4 Communication Services 6.66%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
101
Ingersoll Rand
IR
$34.9B
$456K 0.21%
7,840
– –
GE icon
102
GE Aerospace
GE
$395B
$448K 0.21%
5,873
-1,551
-21% -$104K
COST icon
103
Costco
COST
$417B
$443K 0.21%
+892
New +$437K
TSLA icon
104
Tesla
TSLA
$1.27T
$422K 0.2%
2,036
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.7B
$419K 0.2%
2,759
+5
+0.2% +$756
FAST icon
106
Fastenal
FAST
$57.5B
$418K 0.2%
15,512
-200
-1% -$5.13K
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$407K 0.19%
4,105
+330
+9% +$32.7K
GD icon
108
General Dynamics
GD
$104B
$403K 0.19%
1,767
-59
-3% -$13.6K
AAXJ icon
109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$399K 0.19%
5,881
-100
-2% -$6.83K
MUA icon
110
BlackRock MuniAssets Fund
MUA
$516M
$364K 0.17%
34,530
+100
+0.3% +$1.08K
SPDW icon
111
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$363K 0.17%
11,304
-845
-7% -$26.7K
APH icon
112
Amphenol
APH
$214B
$363K 0.17%
+8,876
New +$350K
RRC icon
113
Range Resources
RRC
$9B
$359K 0.17%
13,550
+90
+0.7% +$2.27K
SLV icon
114
iShares Silver Trust
SLV
$30.1B
$355K 0.17%
16,055
– –
FNDE icon
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.79B
$354K 0.17%
13,583
+110
+0.8% +$2.87K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$22.6B
$351K 0.16%
5,980
+198
+3% +$11.3K
PCEF icon
117
Invesco CEF Income Composite ETF
PCEF
$812M
$350K 0.16%
19,214
-97
-0.5% -$1.83K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$348K 0.16%
8,510
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$113B
$346K 0.16%
3,577
+130
+4% +$13K
HD icon
120
Home Depot
HD
$351B
$332K 0.16%
1,124
-25
-2% -$7.67K
CTRA
121
DELISTED
Coterra Energy
CTRA
$329K 0.15%
13,400
– –
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$323K 0.15%
9,346
+1,092
+13% +$38.8K
ULTA icon
123
Ulta Beauty
ULTA
$23.1B
$323K 0.15%
+592
New +$304K
TYL icon
124
Tyler Technologies
TYL
$12.5B
$316K 0.15%
+891
New +$290K
IBM icon
125
IBM
IBM
$224B
$316K 0.15%
2,407
+59
+3% +$7.89K
3 4
5
6 7

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Oarsman Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Oarsman Capital held 186 positions worth $214M, up 9.2% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oarsman Capital deployed $7.03M of net new capital in Q1 2023, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 47,985 shares worth $6.63M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $5.87M trimmed.

  • Oarsman Capital's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 47,985 shares worth $6.63M.
  • Oarsman Capital added most to iShares MSCI Emerging Markets ex China ETF in Q1 2023, an estimated $1.4M increase.
  • Oarsman Capital's biggest Q1 2023 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $5.87M.
  • Oarsman Capital fully exited The Mosaic Company in Q1 2023, selling an estimated $917K.
  • Oarsman Capital's ten largest holdings make up 34% of its $214M portfolio in Q1 2023.
  • Oarsman Capital opened 24 new positions and closed 12 in Q1 2023.
  • Oarsman Capital's portfolio value rose 9.2% quarter-over-quarter to $214M.

Based on Oarsman Capital's 13F filing for Q1 2023, filed 11 May 2023.