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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
+8.39%
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
$419M
AUM Growth
+$41.8M
Cap. Flow
+$14.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
38.24%
Holding
256
New
22
Increased
80
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$9.61M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.07M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.32M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.12M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.08M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$9.28M
2
MSFT icon
Microsoft
MSFT
+$2.37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.35M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.11M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 5.46%
3 Financials 5.17%
4 Communication Services 4.74%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$342B
$789K 0.19%
4,864
-1,422
-23% -$223K
IR icon
102
Ingersoll Rand
IR
$34.9B
$744K 0.18%
7,840
– –
CPRT icon
103
Copart
CPRT
$26.8B
$737K 0.18%
12,732
+302
+2% +$15.5K
IBM icon
104
IBM
IBM
$222B
$709K 0.17%
3,713
+1,136
+44% +$207K
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$674K 0.16%
29,064
-9,976
-26% -$221K
GD icon
106
General Dynamics
GD
$104B
$668K 0.16%
2,366
-35
-1% -$9.36K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.4B
$624K 0.15%
7,809
-786
-9% -$60.1K
FAST icon
108
Fastenal
FAST
$57.4B
$620K 0.15%
16,066
+310
+2% +$11K
NVS icon
109
Novartis
NVS
$294B
$598K 0.14%
6,187
-128
-2% -$13.1K
FTGC icon
110
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$575K 0.14%
24,257
-8,904
-27% -$205K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.7B
$575K 0.14%
3,078
+137
+5% +$24.4K
SCHC icon
112
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$574K 0.14%
16,033
+1,601
+11% +$55.1K
AXON
113
Axon Enterprise
AXON
$49.1B
$570K 0.14%
1,823
+42
+2% +$11.7K
HD icon
114
Home Depot
HD
$352B
$544K 0.13%
1,417
+130
+10% +$47.5K
KSS icon
115
Kohl's
KSS
$2.23B
$535K 0.13%
18,366
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$480B
$531K 0.13%
1,196
-55
-4% -$23.6K
ISRG icon
117
Intuitive Surgical
ISRG
$133B
$526K 0.13%
1,318
-163
-11% -$61.6K
TMO icon
118
Thermo Fisher Scientific
TMO
$214B
$520K 0.12%
895
+26
+3% +$14.6K
ABT icon
119
Abbott
ABT
$183B
$516K 0.12%
4,543
-4,084
-47% -$468K
LNT icon
120
Alliant Energy
LNT
$18.2B
$511K 0.12%
10,140
-932
-8% -$45.7K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$510K 0.12%
4,465
+597
+15% +$64.6K
RNP icon
122
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$502K 0.12%
23,848
-152
-0.6% -$3.1K
WOOD icon
123
iShares Global Timber & Forestry ETF
WOOD
$271M
$496K 0.12%
5,882
-585
-9% -$46.1K
KMB icon
124
Kimberly-Clark
KMB
$37.3B
$495K 0.12%
3,823
-3,734
-49% -$458K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$494K 0.12%
11,838
-4,573
-28% -$187K
3 4
5
6 7

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Oarsman Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Oarsman Capital held 256 positions worth $419M, up 11% from $377M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oarsman Capital deployed $14.5M of net new capital in Q1 2024, opening 22 new positions and adding to 80 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 27,600 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Accenture, an estimated $9.28M trimmed.

  • Oarsman Capital's largest Q1 2024 buy was iShares Core 1-5 Year USD Bond ETF: 27,600 shares worth $1.31M.
  • Oarsman Capital added most to iShares Intermediate Government/Credit Bond ETF in Q1 2024, an estimated $9.61M increase.
  • Oarsman Capital's biggest Q1 2024 reduction was Accenture, cutting an estimated $9.28M.
  • Oarsman Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $1.04M.
  • Oarsman Capital's ten largest holdings make up 38% of its $419M portfolio in Q1 2024.
  • Oarsman Capital opened 22 new positions and closed 20 in Q1 2024.
  • Oarsman Capital's portfolio value rose 11% quarter-over-quarter to $419M.

Based on Oarsman Capital's 13F filing for Q1 2024, filed 15 May 2024.