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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
HD icon
126
Home Depot
HD
$331B
$488K 0.11%
1,418
+1
+0.1% +$341
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$486K 0.11%
4,407
-58
-1% -$6.37K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$486K 0.11%
879
-16
-2% -$9.17K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$190B
$479K 0.1%
6,594
+2,869
+77% +$211K
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$473K 0.1%
987
-209
-17% -$94K
LNT icon
131
Alliant Energy
LNT
$18.3B
$470K 0.1%
9,237
-903
-9% -$45.4K
RNP icon
132
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$458K 0.1%
22,500
-1,348
-6% -$27K
ORLY icon
133
O'Reilly Automotive
ORLY
$72.9B
$456K 0.1%
6,480
– –
APG icon
134
APi Group
APG
$17.1B
$452K 0.1%
18,021
– –
SPYD icon
135
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$450K 0.1%
11,184
+127
+1% +$5.09K
EW icon
136
Edwards Lifesciences
EW
$49.6B
$445K 0.1%
4,821
– –
XEL icon
137
Xcel Energy
XEL
$48.8B
$442K 0.1%
8,272
– –
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$437K 0.1%
8,959
-180
-2% -$8.8K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$429K 0.09%
9,909
-1,346
-12% -$57.8K
KSS icon
140
Kohl's
KSS
$2.17B
$422K 0.09%
18,366
– –
V icon
141
Visa
V
$684B
$422K 0.09%
1,608
+39
+2% +$10.7K
PGR icon
142
Progressive
PGR
$123B
$413K 0.09%
1,989
+94
+5% +$19.7K
PH icon
143
Parker-Hannifin
PH
$123B
$409K 0.09%
809
+4
+0.5% +$2.15K
WEC icon
144
WEC Energy
WEC
$35.7B
$408K 0.09%
5,194
-300
-5% -$24.4K
MA icon
145
Mastercard
MA
$502B
$398K 0.09%
902
+45
+5% +$20.5K
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$391K 0.09%
6,225
-150
-2% -$8.75K
IEX icon
147
IDEX
IEX
$17B
$384K 0.08%
1,910
-35
-2% -$7.65K
WOOD icon
148
iShares Global Timber & Forestry ETF
WOOD
$268M
$379K 0.08%
4,831
-1,051
-18% -$85.6K
WDFC icon
149
WD-40
WDFC
$3.05B
$378K 0.08%
1,723
+12
+0.7% +$2.77K
BG icon
150
Bunge Global
BG
$20.4B
$376K 0.08%
3,520
-475
-12% -$49.8K
4 5
6
7 8

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RIM
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BCM
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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
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OWA
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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

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.