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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
ORLY icon
126
O'Reilly Automotive
ORLY
$76.3B
$488K 0.12%
6,480
+150
+2% +$10.5K
CTRA
127
DELISTED
Coterra Energy
CTRA
$486K 0.12%
17,432
+550
+3% +$14.1K
XOM icon
128
ExxonMobil
XOM
$628B
$481K 0.11%
4,137
-3,416
-45% -$357K
IEX icon
129
IDEX
IEX
$17.5B
$475K 0.11%
1,945
+33
+2% +$7.45K
APG icon
130
APi Group
APG
$18.1B
$472K 0.11%
18,021
– –
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$471K 0.11%
11,255
-397
-3% -$16.2K
EW icon
132
Edwards Lifesciences
EW
$51.2B
$461K 0.11%
4,821
+314
+7% +$26.4K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$458K 0.11%
9,139
-4,266
-32% -$203K
WEC icon
134
WEC Energy
WEC
$35.3B
$451K 0.11%
5,494
-482
-8% -$38.8K
SPYD icon
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$450K 0.11%
11,057
-5,333
-33% -$208K
PH icon
136
Parker-Hannifin
PH
$126B
$447K 0.11%
+805
New +$409K
XEL icon
137
Xcel Energy
XEL
$48.2B
$445K 0.11%
8,272
– –
USB icon
138
US Bancorp
USB
$100B
$443K 0.11%
9,907
+2,855
+40% +$120K
V icon
139
Visa
V
$688B
$438K 0.1%
1,569
+291
+23% +$80.3K
WDFC icon
140
WD-40
WDFC
$3.15B
$433K 0.1%
1,711
-4
-0.2% -$1.03K
INTC icon
141
Intel
INTC
$510B
$427K 0.1%
9,661
+823
+9% +$36.7K
MA icon
142
Mastercard
MA
$500B
$413K 0.1%
857
-26
-3% -$11.9K
BG icon
143
Bunge Global
BG
$20.5B
$410K 0.1%
3,995
-1,076
-21% -$101K
MUI
144
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$408K 0.1%
33,850
-160
-0.5% -$1.88K
WBD icon
145
Warner Bros
WBD
$65.1B
$397K 0.09%
45,514
+42
+0.1% +$405
WMS icon
146
Advanced Drainage Systems
WMS
$11.5B
$392K 0.09%
2,278
– –
PGR icon
147
Progressive
PGR
$124B
$392K 0.09%
1,895
+273
+17% +$50.7K
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$22.5B
$389K 0.09%
5,445
-185
-3% -$12.5K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.6B
$381K 0.09%
18,723
-594
-3% -$11.5K
MGEE icon
150
MGE Energy Inc
MGEE
$3.03B
$370K 0.09%
4,705
-983
-17% -$68.9K
4 5
6
7 8

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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.