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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
Cap. Flow
+$2.67M
Cap. Flow %
1.17%
Top 10 Hldgs %
34.85%
Holding
183
New
9
Increased
50
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.53M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.58M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.24M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.31M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$789K
4
NVDA icon
NVIDIA
NVDA
+$694K
5
BG icon
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
NKE icon
151
Nike
NKE
$61.9B
$241K 0.11%
2,183
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$240K 0.11%
1,207
+86
+8% +$16.3K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$73.8B
$239K 0.1%
3,385
+30
+0.9% +$1.98K
PTY icon
154
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$235K 0.1%
16,817
-600
-3% -$7.78K
IEX icon
155
IDEX
IEX
$17B
$235K 0.1%
1,091
-41
-4% -$8.62K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$234K 0.1%
2,424
– –
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$233K 0.1%
4,732
– –
LOW icon
158
Lowe's Companies
LOW
$117B
$231K 0.1%
1,024
– –
CASY icon
159
Casey's General Stores
CASY
$32.2B
$226K 0.1%
925
– –
CUT icon
160
Invesco MSCI Global Timber ETF
CUT
$32.8M
$224K 0.1%
7,610
+500
+7% +$14.8K
AXON
161
Axon Enterprise
AXON
$42.5B
$224K 0.1%
1,146
-40
-3% -$8.29K
DIS icon
162
Walt Disney
DIS
$167B
$220K 0.1%
2,469
+29
+1% +$2.75K
UNP icon
163
Union Pacific
UNP
$174B
$219K 0.1%
1,069
+32
+3% +$6.36K
CHD icon
164
Church & Dwight Co
CHD
$23.4B
$218K 0.1%
+2,177
New +$205K
EMNT icon
165
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$218K 0.1%
2,224
-548
-20% -$53.5K
IAU icon
166
iShares Gold Trust
IAU
$62.9B
$209K 0.09%
5,757
-1,387
-19% -$52K
TJX icon
167
TJX Companies
TJX
$174B
$208K 0.09%
+2,456
New +$194K
ISRG icon
168
Intuitive Surgical
ISRG
$127B
$207K 0.09%
+606
New +$183K
DHR icon
169
Danaher
DHR
$137B
$205K 0.09%
962
– –
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$204K 0.09%
1,900
-400
-17% -$43.6K
VFC icon
171
VF Corp
VFC
$5.63B
$203K 0.09%
10,659
-1,840
-15% -$37.7K
RWO icon
172
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$203K 0.09%
4,952
+35
+0.7% +$1.43K
KMI icon
173
Kinder Morgan
KMI
$71.7B
$185K 0.08%
10,728
+64
+0.6% +$1.09K
NUV icon
174
Nuveen Municipal Value Fund
NUV
$1.92B
$145K 0.06%
16,700
-800
-5% -$7.04K
XEL icon
175
PUT
Xcel Energy
XEL
$48.8B
$186 ﹤0.01%
3,000
-2,000
-40% -$134K
4 5 6
7
8

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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.