We are live on ! Find out more
OC

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
AAXJ icon
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$358K 0.1%
5,378
-125
-2% -$8.04K
EXPE icon
152
Expedia Group
EXPE
$35.8B
$356K 0.09%
+2,345
New +$287K
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$348K 0.09%
12,808
+300
+2% +$7.88K
RRC icon
154
Range Resources
RRC
$9.43B
$347K 0.09%
11,385
-1,515
-12% -$49.7K
EW icon
155
Edwards Lifesciences
EW
$51.1B
$344K 0.09%
+4,507
New +$314K
CHD icon
156
Church & Dwight Co
CHD
$23.7B
$342K 0.09%
3,621
+815
+29% +$74.6K
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$339K 0.09%
3,401
-250
-7% -$25K
DHR icon
158
Danaher
DHR
$139B
$339K 0.09%
1,466
+392
+36% +$83.4K
SPGI icon
159
S&P Global
SPGI
$123B
$336K 0.09%
+763
New +$301K
V icon
160
Visa
V
$683B
$333K 0.09%
1,278
+128
+11% +$31.5K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$156B
$329K 0.09%
+5,674
New +$310K
WMS icon
162
Advanced Drainage Systems
WMS
$11.1B
$320K 0.09%
2,278
+138
+6% +$16.6K
SPDW icon
163
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$318K 0.08%
9,360
– –
BMO icon
164
Bank of Montreal
BMO
$126B
$315K 0.08%
3,179
+100
+3% +$8.35K
SLV icon
165
iShares Silver Trust
SLV
$28B
$313K 0.08%
14,355
-1,421
-9% -$30.2K
CL icon
166
Colgate-Palmolive
CL
$71.6B
$312K 0.08%
3,910
-50
-1% -$3.76K
BA icon
167
Boeing
BA
$185B
$311K 0.08%
+1,192
New +$255K
NOW icon
168
ServiceNow
NOW
$118B
$307K 0.08%
+2,175
New +$274K
USB icon
169
US Bancorp
USB
$99.6B
$305K 0.08%
+7,052
New +$258K
BND icon
170
Vanguard Total Bond Market
BND
$157B
$305K 0.08%
+4,145
New +$293K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$111B
$304K 0.08%
2,811
-6
-0.2% -$578
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$32.7B
$304K 0.08%
2,918
– –
PAYX icon
173
Paychex
PAYX
$41.9B
$304K 0.08%
2,550
-95
-4% -$11.3K
MCHP icon
174
Microchip Technology
MCHP
$40.8B
$302K 0.08%
3,352
+226
+7% +$18.4K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$298K 0.08%
+3,863
New +$292K
5 6
7
8 9

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
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
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

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.