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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
GPC icon
126
Genuine Parts
GPC
$17.7B
$476K 0.13%
3,435
– –
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$474K 0.13%
11,652
-300
-3% -$11.5K
LULU icon
128
lululemon athletica
LULU
$14B
$473K 0.13%
+926
New +$400K
TMO icon
129
Thermo Fisher Scientific
TMO
$212B
$461K 0.12%
869
+338
+64% +$164K
AXON
130
Axon Enterprise
AXON
$48.9B
$460K 0.12%
1,781
+122
+7% +$27.5K
GE icon
131
GE Aerospace
GE
$383B
$450K 0.12%
4,417
-443
-9% -$41K
HD icon
132
Home Depot
HD
$339B
$446K 0.12%
1,287
+53
+4% +$16.4K
INTC icon
133
Intel
INTC
$509B
$444K 0.12%
8,838
-499
-5% -$20.3K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$440K 0.12%
2,791
+492
+21% +$71.5K
CTRA
135
DELISTED
Coterra Energy
CTRA
$431K 0.11%
16,882
+4,282
+34% +$115K
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$424K 0.11%
8,165
-260
-3% -$12.6K
IBM icon
137
IBM
IBM
$222B
$421K 0.11%
2,577
+321
+14% +$48.5K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$194B
$416K 0.11%
+5,913
New +$390K
APG icon
139
APi Group
APG
$17.2B
$416K 0.11%
+18,021
New +$347K
IEX icon
140
IDEX
IEX
$17.2B
$415K 0.11%
1,912
+445
+30% +$89.8K
MGEE icon
141
MGE Energy Inc
MGEE
$3.02B
$411K 0.11%
5,688
-505
-8% -$36.5K
WDFC icon
142
WD-40
WDFC
$3.05B
$410K 0.11%
1,715
+68
+4% +$15.2K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$404K 0.11%
3,868
+1,444
+60% +$137K
RWX icon
144
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$403K 0.11%
14,750
-1,245
-8% -$30.7K
ORLY icon
145
O'Reilly Automotive
ORLY
$73.3B
$401K 0.11%
6,330
+1,335
+27% +$84.4K
MUI
146
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$396K 0.11%
34,010
-11,200
-25% -$120K
PFE icon
147
Pfizer
PFE
$145B
$390K 0.1%
13,545
-966
-7% -$29.2K
MA icon
148
Mastercard
MA
$500B
$377K 0.1%
+883
New +$355K
EWJ icon
149
iShares MSCI Japan ETF
EWJ
$22.4B
$361K 0.1%
5,630
-200
-3% -$12.2K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.7B
$358K 0.1%
+19,317
New +$334K
4 5
6
7 8

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GCM
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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.