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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
+2.67%
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
$457M
AUM Growth
+$38.2M
Cap. Flow
+$27.6M
Cap. Flow %
6.05%
Top 10 Hldgs %
40.05%
Holding
250
New
14
Increased
101
Reduced
90
Closed
18

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.08M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.65M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$3.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.33M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.14M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.61M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.05M
3
CVS icon
CVS Health
CVS
+$1.26M
4
OI icon
O-I Glass
OI
+$1.03M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$834K

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Communication Services 5.38%
3 Healthcare 4.86%
4 Financials 4.62%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$737K 0.16%
29,220
+156
+0.5% +$3.68K
IR icon
102
Ingersoll Rand
IR
$32.6B
$712K 0.16%
7,840
– –
SCHC icon
103
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$688K 0.15%
19,326
+3,293
+21% +$117K
CPRT icon
104
Copart
CPRT
$27B
$677K 0.15%
12,497
-235
-2% -$12.8K
IWB icon
105
iShares Russell 1000 ETF
IWB
$48.2B
$628K 0.14%
+2,109
New +$606K
NVS icon
106
Novartis
NVS
$297B
$624K 0.14%
5,860
-327
-5% -$32.8K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.8B
$623K 0.14%
29,085
-9,570
-25% -$198K
CSGP icon
108
CoStar Group
CSGP
$11.7B
$622K 0.14%
8,385
+32
+0.4% +$2.71K
CMCSA icon
109
Comcast
CMCSA
$85B
$615K 0.13%
+15,701
New +$614K
HELE icon
110
Helen of Troy
HELE
$644M
$607K 0.13%
6,548
-683
-9% -$69.2K
GD icon
111
General Dynamics
GD
$104B
$604K 0.13%
2,082
-284
-12% -$83.2K
TSLA icon
112
Tesla
TSLA
$1.23T
$588K 0.13%
2,969
+1,487
+100% +$260K
CMI icon
113
Cummins
CMI
$87.5B
$584K 0.13%
+2,110
New +$603K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$584K 0.13%
7,459
-350
-4% -$27.7K
ABT icon
115
Abbott
ABT
$183B
$582K 0.13%
5,604
+1,061
+23% +$112K
FTGC icon
116
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$572K 0.13%
23,936
-321
-1% -$7.77K
ISRG icon
117
Intuitive Surgical
ISRG
$127B
$570K 0.12%
1,282
-36
-3% -$14.3K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$552K 0.12%
10,398
-10,067
-49% -$537K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49B
$552K 0.12%
3,032
-46
-1% -$8.38K
XOM icon
120
ExxonMobil
XOM
$644B
$523K 0.11%
4,547
+410
+10% +$47.8K
AXON
121
Axon Enterprise
AXON
$42.5B
$516K 0.11%
1,754
-69
-4% -$20.6K
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.2B
$508K 0.11%
24,216
+5,493
+29% +$111K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$503K 0.11%
11,496
-342
-3% -$14.7K
FAST icon
124
Fastenal
FAST
$54.7B
$496K 0.11%
15,794
-272
-2% -$9.18K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$489K 0.11%
3,536
-287
-8% -$38.3K
3 4
5
6 7

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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UM
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Oarsman Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Oarsman Capital held 250 positions worth $457M, up 9.1% from $419M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oarsman Capital deployed $27.6M of net new capital in Q2 2024, opening 14 new positions and adding to 101 existing holdings. Its largest new stake was Global X Cybersecurity ETF: 32,930 shares worth $974K.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $6.61M trimmed.

  • Oarsman Capital's largest Q2 2024 buy was Global X Cybersecurity ETF: 32,930 shares worth $974K.
  • Oarsman Capital added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $8.08M increase.
  • Oarsman Capital's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $6.61M.
  • Oarsman Capital fully exited CVS Health in Q2 2024, selling an estimated $1.26M.
  • Oarsman Capital's ten largest holdings make up 40% of its $457M portfolio in Q2 2024.
  • Oarsman Capital opened 14 new positions and closed 18 in Q2 2024.
  • Oarsman Capital's portfolio value rose 9.1% quarter-over-quarter to $457M.

Based on Oarsman Capital's 13F filing for Q2 2024, filed 12 Aug 2024.