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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
CHD icon
151
Church & Dwight Co
CHD
$23.7B
$370K 0.09%
3,549
-72
-2% -$7.2K
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$365K 0.09%
6,375
-1,790
-22% -$98.8K
LULU icon
153
lululemon athletica
LULU
$14B
$365K 0.09%
934
+8
+0.9% +$3.7K
FNDE icon
154
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$364K 0.09%
13,112
+304
+2% +$8.21K
PRU icon
155
Prudential Financial
PRU
$42.7B
$360K 0.09%
+3,070
New +$331K
NOW icon
156
ServiceNow
NOW
$122B
$351K 0.08%
2,305
+130
+6% +$19.7K
RWX icon
157
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$348K 0.08%
13,345
-1,405
-10% -$36K
CL icon
158
Colgate-Palmolive
CL
$71.6B
$343K 0.08%
3,810
-100
-3% -$8.47K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$33.5B
$342K 0.08%
2,918
– –
DHR icon
160
Danaher
DHR
$139B
$334K 0.08%
1,338
-128
-9% -$31.2K
UBER icon
161
Uber
UBER
$147B
$331K 0.08%
4,302
+77
+2% +$5.53K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$113B
$330K 0.08%
2,990
+179
+6% +$19K
CI icon
163
Cigna
CI
$74.5B
$325K 0.08%
895
– –
AAXJ icon
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$320K 0.08%
4,723
-655
-12% -$42.9K
PAYX icon
165
Paychex
PAYX
$41.9B
$316K 0.08%
2,573
+23
+0.9% +$2.79K
CRM icon
166
Salesforce
CRM
$152B
$306K 0.07%
1,015
+60
+6% +$17.3K
RRC icon
167
Range Resources
RRC
$9.43B
$302K 0.07%
8,775
-2,610
-23% -$80.7K
MRK icon
168
Merck
MRK
$316B
$300K 0.07%
2,270
+116
+5% +$14.3K
MCHP icon
169
Microchip Technology
MCHP
$40.8B
$296K 0.07%
3,302
-50
-1% -$4.31K
CASY icon
170
Casey's General Stores
CASY
$31.8B
$295K 0.07%
925
– –
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$77.3B
$292K 0.07%
3,455
+52
+2% +$4.18K
POOL icon
172
Pool Corp
POOL
$7.11B
$291K 0.07%
722
+5
+0.7% +$1.95K
CUT icon
173
Invesco MSCI Global Timber ETF
CUT
$33.7M
$282K 0.07%
8,310
+300
+4% +$9.46K
SLV icon
174
iShares Silver Trust
SLV
$28.8B
$281K 0.07%
12,370
-1,985
-14% -$42.4K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$280K 0.07%
5,434
+714
+15% +$35.8K
5 6
7
8 9

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RIM
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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 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.