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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
+9.88%
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
$377M
AUM Growth
+$137M
Cap. Flow
+$109M
Cap. Flow %
28.82%
Top 10 Hldgs %
33.68%
Holding
237
New
58
Increased
98
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.68M
3
ACN icon
Accenture
ACN
+$8.2M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.63M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$680K
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$395K
3
RRX icon
Regal Rexnord
RRX
+$367K
4
MTG icon
MGIC Investment
MTG
+$277K
5
DE icon
Deere & Co
DE
+$265K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 6.32%
3 Financials 5.45%
4 Communication Services 4.72%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$744K 0.2%
+33,161
New +$773K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.3B
$731K 0.19%
+6,740
New +$704K
TJX icon
103
TJX Companies
TJX
$173B
$720K 0.19%
7,680
+5,086
+196% +$456K
CSGP icon
104
CoStar Group
CSGP
$12.1B
$717K 0.19%
8,205
+2,975
+57% +$241K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$675K 0.18%
16,411
+4,580
+39% +$182K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.1B
$648K 0.17%
8,595
+1,172
+16% +$82.8K
SPYD icon
107
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$642K 0.17%
16,390
-3,775
-19% -$136K
NVS icon
108
Novartis
NVS
$293B
$638K 0.17%
6,315
+98
+2% +$9.46K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$625K 0.17%
13,405
-2,577
-16% -$111K
GD icon
110
General Dynamics
GD
$103B
$623K 0.17%
2,401
+674
+39% +$164K
CPRT icon
111
Copart
CPRT
$26.8B
$609K 0.16%
12,430
+2,415
+24% +$114K
IR icon
112
Ingersoll Rand
IR
$34.1B
$606K 0.16%
7,840
– –
LNT icon
113
Alliant Energy
LNT
$18.2B
$568K 0.15%
11,072
-775
-7% -$38.7K
KSS icon
114
Kohl's
KSS
$2.26B
$527K 0.14%
18,366
– –
WOOD icon
115
iShares Global Timber & Forestry ETF
WOOD
$271M
$526K 0.14%
6,467
-140
-2% -$10.5K
WBD icon
116
Warner Bros
WBD
$65.1B
$517K 0.14%
45,472
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$479B
$512K 0.14%
1,251
-59
-5% -$22.4K
XEL icon
118
Xcel Energy
XEL
$48B
$512K 0.14%
8,272
-400
-5% -$24K
BG icon
119
Bunge Global
BG
$20.4B
$512K 0.14%
5,071
-536
-10% -$56.2K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.3B
$511K 0.14%
2,941
+110
+4% +$17.7K
FAST icon
121
Fastenal
FAST
$55.4B
$510K 0.14%
15,756
+574
+4% +$17.3K
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$504K 0.13%
14,432
-1,051
-7% -$34.1K
WEC icon
123
WEC Energy
WEC
$35.1B
$503K 0.13%
5,976
+158
+3% +$13K
ISRG icon
124
Intuitive Surgical
ISRG
$130B
$500K 0.13%
1,481
+790
+114% +$235K
RNP icon
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$484K 0.13%
+24,000
New +$428K
3 4
5
6 7

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GCM
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DWA
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OWA
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Oarsman Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Oarsman Capital held 237 positions worth $377M, up 57% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oarsman Capital deployed $109M of net new capital in Q4 2023, opening 58 new positions and adding to 98 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 139,629 shares worth $6.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $395K trimmed.

  • Oarsman Capital's largest Q4 2023 buy was JPMorgan Core Plus Bond ETF: 139,629 shares worth $6.57M.
  • Oarsman Capital added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.76M increase.
  • Oarsman Capital's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $395K.
  • Oarsman Capital fully exited PayPal in Q4 2023, selling an estimated $680K.
  • Oarsman Capital's ten largest holdings make up 34% of its $377M portfolio in Q4 2023.
  • Oarsman Capital opened 58 new positions and closed 3 in Q4 2023.
  • Oarsman Capital's portfolio value rose 57% quarter-over-quarter to $377M.

Based on Oarsman Capital's 13F filing for Q4 2023, filed 16 Feb 2024.