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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
-2.57%
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
CASY icon
151
Casey's General Stores
CASY
$31.8B
$251K 0.11%
925
– –
USFR icon
152
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$249K 0.1%
4,958
-79
-2% -$3.98K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$248K 0.1%
6,525
-200
-3% -$7.92K
MCHP icon
154
Microchip Technology
MCHP
$43.7B
$244K 0.1%
3,126
+110
+4% +$9.21K
WMS icon
155
Advanced Drainage Systems
WMS
$11.4B
$244K 0.1%
+2,140
New +$261K
VRSK icon
156
Verisk Analytics
VRSK
$25B
$244K 0.1%
+1,031
New +$243K
CUT icon
157
Invesco MSCI Global Timber ETF
CUT
$33.5M
$241K 0.1%
8,010
+400
+5% +$12.1K
KVUE icon
158
Kenvue
KVUE
$37.4B
$241K 0.1%
+12,022
New +$278K
DHR icon
159
Danaher
DHR
$138B
$236K 0.1%
1,074
+112
+12% +$25K
RWO icon
160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$236K 0.1%
6,176
+1,224
+25% +$50.2K
TJX icon
161
TJX Companies
TJX
$174B
$231K 0.1%
2,594
+138
+6% +$12.2K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$77.4B
$228K 0.1%
3,333
-52
-2% -$3.68K
UNP icon
163
Union Pacific
UNP
$176B
$226K 0.09%
1,111
+42
+4% +$9.15K
PCEF icon
164
Invesco CEF Income Composite ETF
PCEF
$813M
$226K 0.09%
13,195
-5,347
-29% -$95.7K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$224K 0.09%
1,185
-22
-2% -$4.38K
LOW icon
166
Lowe's Companies
LOW
$122B
$224K 0.09%
1,077
+53
+5% +$11.9K
POOL icon
167
Pool Corp
POOL
$7.31B
$223K 0.09%
+627
New +$228K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$221K 0.09%
2,424
– –
ANSS
169
DELISTED
Ansys
ANSS
$206K 0.09%
+692
New +$219K
NKE icon
170
Nike
NKE
$61.6B
$206K 0.09%
2,153
-30
-1% -$3.09K
PTY icon
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$205K 0.09%
15,717
-1,100
-7% -$15.5K
STE icon
172
Steris
STE
$22.6B
$205K 0.09%
+934
New +$211K
ISRG icon
173
Intuitive Surgical
ISRG
$129B
$202K 0.08%
691
+85
+14% +$26.5K
MUA icon
174
BlackRock MuniAssets Fund
MUA
$514M
$202K 0.08%
22,430
-6,700
-23% -$65.9K
IAU icon
175
iShares Gold Trust
IAU
$63.3B
$202K 0.08%
5,763
+6
+0.1% +$219
4 5 6
7
8

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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UM
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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.