We are live on ! Find out more
OC

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
WDFC icon
126
WD-40
WDFC
$3.17B
$335K 0.14%
1,647
– –
INTC icon
127
Intel
INTC
$513B
$332K 0.14%
9,337
+172
+2% +$5.99K
AXON
128
Axon Enterprise
AXON
$48.6B
$330K 0.14%
1,659
+513
+45% +$101K
FNDE icon
129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$328K 0.14%
12,508
-435
-3% -$11.7K
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$326K 0.14%
2,299
-8,697
-79% -$1.3M
SLV icon
131
iShares Silver Trust
SLV
$30B
$321K 0.13%
15,776
-2,321
-13% -$50.2K
APA icon
132
APA Corp
APA
$12.4B
$317K 0.13%
7,721
– –
IBM icon
133
IBM
IBM
$224B
$317K 0.13%
2,256
+38
+2% +$5.41K
IEX icon
134
IDEX
IEX
$17.5B
$305K 0.13%
1,467
+376
+34% +$81.6K
PAYX icon
135
Paychex
PAYX
$41.7B
$305K 0.13%
2,645
-5
-0.2% -$603
ORLY icon
136
O'Reilly Automotive
ORLY
$76.1B
$303K 0.13%
+4,995
New +$313K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$293K 0.12%
+4,412
New +$305K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$290K 0.12%
9,360
-534
-5% -$17.2K
CL icon
139
Colgate-Palmolive
CL
$74.3B
$282K 0.12%
3,960
-3
-0.1% -$224
IUSG icon
140
iShares Core S&P US Growth ETF
IUSG
$33.6B
$277K 0.12%
2,918
+142
+5% +$13.9K
EVV
141
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$275K 0.12%
30,437
-1,250
-4% -$11.6K
TMO icon
142
Thermo Fisher Scientific
TMO
$213B
$269K 0.11%
531
+41
+8% +$21.8K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$113B
$266K 0.11%
2,817
-5
-0.2% -$499
DE icon
144
Deere & Co
DE
$165B
$265K 0.11%
702
– –
V icon
145
Visa
V
$687B
$264K 0.11%
1,150
+105
+10% +$25.2K
EMR icon
146
Emerson Electric
EMR
$91.4B
$264K 0.11%
2,736
-3
-0.1% -$286
CHY
147
Calamos Convertible and High Income Fund
CHY
$1.03B
$261K 0.11%
23,344
-775
-3% -$8.73K
BMO icon
148
Bank of Montreal
BMO
$127B
$260K 0.11%
3,079
– –
CHD icon
149
Church & Dwight Co
CHD
$24.4B
$257K 0.11%
2,806
+629
+29% +$60.2K
CI icon
150
Cigna
CI
$71.7B
$256K 0.11%
895
– –
4 5
6
7 8

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

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.