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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
MUI
151
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$376K 0.08%
30,450
-3,400
-10% -$40.8K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$31.7B
$372K 0.08%
2,918
– –
WMS icon
153
Advanced Drainage Systems
WMS
$10.6B
$365K 0.08%
2,278
– –
NOW icon
154
ServiceNow
NOW
$115B
$363K 0.08%
2,305
– –
CL icon
155
Colgate-Palmolive
CL
$73.1B
$360K 0.08%
3,710
-100
-3% -$9.22K
PRU icon
156
Prudential Financial
PRU
$42.4B
$360K 0.08%
3,070
– –
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$21.9B
$354K 0.08%
5,188
-257
-5% -$17.5K
CASY icon
158
Casey's General Stores
CASY
$32.2B
$353K 0.08%
925
– –
MGEE icon
159
MGE Energy Inc
MGEE
$3B
$352K 0.08%
4,705
– –
MCS icon
160
Marcus Corp
MCS
$894M
$348K 0.08%
+30,580
New +$364K
AMAT icon
161
Applied Materials
AMAT
$403B
$342K 0.07%
1,448
+98
+7% +$21K
USB icon
162
US Bancorp
USB
$98.2B
$338K 0.07%
8,525
-1,382
-14% -$56.4K
WBD icon
163
Warner Bros
WBD
$65.9B
$338K 0.07%
45,478
-36
-0.1% -$288
AAXJ icon
164
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$330K 0.07%
4,591
-132
-3% -$9.26K
CHD icon
165
Church & Dwight Co
CHD
$23.4B
$330K 0.07%
3,183
-366
-10% -$38.7K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$73.8B
$327K 0.07%
3,529
+74
+2% +$6.38K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$323K 0.07%
6,031
+597
+11% +$31.5K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$322K 0.07%
3,018
+28
+0.9% +$3K
VRSK icon
169
Verisk Analytics
VRSK
$25.4B
$319K 0.07%
1,182
-7
-0.6% -$1.71K
UAL icon
170
United Airlines
UAL
$39.4B
$314K 0.07%
6,458
+848
+15% +$42.7K
DHR icon
171
Danaher
DHR
$137B
$314K 0.07%
1,257
-81
-6% -$20.5K
MRK icon
172
Merck
MRK
$322B
$310K 0.07%
2,501
+231
+10% +$29.8K
FNDE icon
173
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$308K 0.07%
10,427
-2,685
-20% -$78K
UBER icon
174
Uber
UBER
$143B
$307K 0.07%
4,226
-76
-2% -$5.28K
MCHP icon
175
Microchip Technology
MCHP
$40.3B
$298K 0.07%
3,252
-50
-2% -$4.58K
5 6
7
8 9

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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
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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.