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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
-2.57%
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
$239M
AUM Growth
+$10.9M
Cap. Flow
+$18.6M
Cap. Flow %
7.78%
Top 10 Hldgs %
35.99%
Holding
187
New
12
Increased
79
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.29M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$525K
3
UAL icon
United Airlines
UAL
+$363K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$259K
5
WBA
Walgreens Boots Alliance
WBA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 8.4%
3 Communication Services 6.6%
4 Financials 6.58%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$483K 0.2%
14,900
-1,881
-11% -$63.6K
PFE icon
102
Pfizer
PFE
$145B
$481K 0.2%
14,511
+2,170
+18% +$76.7K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$74.2B
$479K 0.2%
28,395
– –
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
$469K 0.2%
1,310
-144
-10% -$53.4K
WEC icon
105
WEC Energy
WEC
$35.6B
$469K 0.2%
5,818
-71
-1% -$6.17K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$464K 0.19%
11,831
-8
-0.1% -$327
MUI
107
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$459K 0.19%
45,210
-11,760
-21% -$130K
DEM icon
108
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$448K 0.19%
11,952
-150
-1% -$5.83K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.8B
$436K 0.18%
2,831
+62
+2% +$10K
CPRT icon
110
Copart
CPRT
$27.2B
$432K 0.18%
10,015
+3,079
+44% +$137K
GE icon
111
GE Aerospace
GE
$392B
$429K 0.18%
4,860
-856
-15% -$76.9K
MGEE icon
112
MGE Energy Inc
MGEE
$3.02B
$424K 0.18%
6,193
– –
RRC icon
113
Range Resources
RRC
$9.28B
$418K 0.17%
12,900
– –
FAST icon
114
Fastenal
FAST
$57B
$415K 0.17%
15,182
-100
-0.7% -$2.84K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$407K 0.17%
1,914
+630
+49% +$139K
CSGP icon
116
CoStar Group
CSGP
$12.1B
$402K 0.17%
5,230
+1,349
+35% +$112K
KSS icon
117
Kohl's
KSS
$2.28B
$385K 0.16%
+18,366
New +$463K
MGK icon
118
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$382K 0.16%
8,425
-85
-1% -$4.01K
GD icon
119
General Dynamics
GD
$104B
$382K 0.16%
1,727
-1
-0.1% -$221
RWX icon
120
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$380K 0.16%
15,995
-3,685
-19% -$92.8K
HD icon
121
Home Depot
HD
$347B
$373K 0.16%
1,234
+109
+10% +$35.1K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$366K 0.15%
3,651
-300
-8% -$29.9K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22.4B
$351K 0.15%
5,830
-100
-2% -$6.17K
AAXJ icon
124
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$349K 0.15%
5,503
-128
-2% -$8.49K
CTRA
125
DELISTED
Coterra Energy
CTRA
$341K 0.14%
12,600
-800
-6% -$21.8K
3 4
5
6 7

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Oarsman Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Oarsman Capital held 187 positions worth $239M, up 4.8% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oarsman Capital deployed $18.6M of net new capital in Q3 2023, opening 12 new positions and adding to 79 existing holdings. Its largest new stake was W.W. Grainger: 1,348 shares worth $933K.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M trimmed.

  • Oarsman Capital's largest Q3 2023 buy was W.W. Grainger: 1,348 shares worth $933K.
  • Oarsman Capital added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $3.29M increase.
  • Oarsman Capital's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • Oarsman Capital fully exited United Airlines in Q3 2023, selling an estimated $363K.
  • Oarsman Capital's ten largest holdings make up 36% of its $239M portfolio in Q3 2023.
  • Oarsman Capital opened 12 new positions and closed 8 in Q3 2023.
  • Oarsman Capital's portfolio value rose 4.8% quarter-over-quarter to $239M.

Based on Oarsman Capital's 13F filing for Q3 2023, filed 27 Oct 2023.