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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
(+6.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
183
New
9
Increased
50
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.53M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.86M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.58M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.55M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$789K |
| 4 |
NVIDIA
NVDA
|
+$694K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $322K | 0.14% |
9,894
-1,410
| -12% | -$46K |
|
127
Copart
CPRT
$27B
| $316K | 0.14% |
6,936
-352
| -5% | -$14.6K |
|
128
WD-40
WDFC
$3.05B
| $311K | 0.14% |
1,647
| – | – |
|
129
Intel
INTC
$455B
| $306K | 0.13% |
9,165
-292
| -3% | -$9.17K |
|
130
Colgate-Palmolive
CL
$73.1B
| $305K | 0.13% |
3,963
-197
| -5% | -$15.2K |
|
131
IBM
IBM
$211B
| $297K | 0.13% |
2,218
-189
| -8% | -$24.4K |
|
|
EVV
132
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $297K | 0.13% |
31,687
| – | – |
|
133
BlackRock MuniAssets Fund
MUA
$509M
| $297K | 0.13% |
29,130
-5,400
| -16% | -$55.5K |
|
134
Paychex
PAYX
$41.6B
| $296K | 0.13% |
2,650
-100
| -4% | -$10.9K |
|
135
Deere & Co
DE
$160B
| $284K | 0.12% |
702
+1
| +0.1% | +$382 |
|
136
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $283K | 0.12% |
1,284
+240
| +23% | +$50.1K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$109B
| $281K | 0.12% |
2,822
-755
| -21% | -$71.9K |
|
138
Bank of Montreal
BMO
$126B
| $278K | 0.12% |
3,079
-100
| -3% | -$8.84K |
|
139
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $271K | 0.12% |
2,776
| – | – |
|
|
CHY
140
Calamos Convertible and High Income Fund
CHY
$1.01B
| $271K | 0.12% |
24,119
-600
| -2% | -$6.41K |
|
141
Microchip Technology
MCHP
$40.3B
| $270K | 0.12% |
3,016
| – | – |
|
142
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $266K | 0.12% |
6,725
-25
| -0.4% | -$983 |
|
143
APA Corp
APA
$13.2B
| $264K | 0.12% |
7,721
| – | – |
|
144
Thermo Fisher Scientific
TMO
$213B
| $256K | 0.11% |
490
+28
| +6% | +$15.1K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.11% |
8,920
-426
| -5% | -$13.9K |
|
146
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $253K | 0.11% |
5,037
-634
| -11% | -$31.9K |
|
147
Cigna
CI
$73.7B
| $251K | 0.11% |
895
| – | – |
|
148
Visa
V
$684B
| $248K | 0.11% |
1,045
+21
| +2% | +$4.81K |
|
149
Emerson Electric
EMR
$83.9B
| $248K | 0.11% |
2,739
+3
| +0.1% | +$252 |
|
150
Valero Energy
VLO
$90.1B
| $242K | 0.11% |
+2,060
| New | +$239K |
|
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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.