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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
+6.58%
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
$228M
AUM Growth
+$14.5M
Cap. Flow
+$2.67M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.85%
Holding
183
New
9
Increased
50
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.24M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$789K
4
NVDA icon
NVIDIA
NVDA
+$694K
5
BG icon
Bunge Global
BG
+$615K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 8.83%
3 Financials 7.06%
4 Communication Services 6.77%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$86.5B
$492K 0.22%
1,074
-48
-4% -$21K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$878B
$491K 0.21%
1,101
-39
-3% -$16.4K
MGEE icon
103
MGE Energy Inc
MGEE
$3B
$490K 0.21%
6,193
– –
COST icon
104
Costco
COST
$422B
$489K 0.21%
909
+17
+2% +$8.6K
RWX icon
105
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$487K 0.21%
19,680
-4,915
-20% -$129K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$482K 0.21%
11,839
-75
-0.6% -$3.02K
DEM icon
107
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$463K 0.2%
12,102
-325
-3% -$12.5K
PFE icon
108
Pfizer
PFE
$143B
$453K 0.2%
12,341
-1,001
-8% -$39K
FAST icon
109
Fastenal
FAST
$54.7B
$451K 0.2%
15,282
-230
-1% -$6.29K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49B
$446K 0.2%
2,769
+10
+0.4% +$1.54K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$401K 0.18%
8,510
– –
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$394K 0.17%
3,951
-154
-4% -$15.3K
RRC icon
113
Range Resources
RRC
$9.38B
$379K 0.17%
12,900
-650
-5% -$17.7K
SLV icon
114
iShares Silver Trust
SLV
$28B
$378K 0.17%
18,097
+2,042
+13% +$45.4K
APH icon
115
Amphenol
APH
$198B
$377K 0.17%
8,876
– –
AAXJ icon
116
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$374K 0.16%
5,631
-250
-4% -$16.7K
GD icon
117
General Dynamics
GD
$104B
$372K 0.16%
1,728
-39
-2% -$8.41K
TYL icon
118
Tyler Technologies
TYL
$12.7B
$371K 0.16%
891
– –
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.9B
$367K 0.16%
5,930
-50
-0.8% -$3.01K
UAL icon
120
United Airlines
UAL
$39.4B
$363K 0.16%
+6,612
New +$312K
HD icon
121
Home Depot
HD
$331B
$350K 0.15%
1,125
+1
+0.1% +$295
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$346K 0.15%
12,943
-640
-5% -$17K
CSGP icon
123
CoStar Group
CSGP
$11.7B
$345K 0.15%
3,881
– –
CTRA
124
DELISTED
Coterra Energy
CTRA
$339K 0.15%
13,400
– –
PCEF icon
125
Invesco CEF Income Composite ETF
PCEF
$801M
$335K 0.15%
18,542
-672
-3% -$12K
3 4
5
6 7

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Oarsman Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Oarsman Capital held 183 positions worth $228M, up 6.8% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oarsman Capital's Q2 2023 filing shows 9 new, 50 increased, 92 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 6,557 shares worth $2.67M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Oarsman Capital's largest Q2 2023 buy was Vanguard S&P 500 ETF: 6,557 shares worth $2.67M.
  • Oarsman Capital added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $1.86M increase.
  • Oarsman Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $3.14M.
  • Oarsman Capital fully exited XPO in Q2 2023, selling an estimated $541K.
  • Oarsman Capital's ten largest holdings make up 35% of its $228M portfolio in Q2 2023.
  • Oarsman Capital opened 9 new positions and closed 8 in Q2 2023.
  • Oarsman Capital's portfolio value rose 6.8% quarter-over-quarter to $228M.

Based on Oarsman Capital's 13F filing for Q2 2023, filed 10 Aug 2023.