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
+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
(+6.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
183
New
9
Increased
50
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.53M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.86M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.58M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.55M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$789K |
| 4 |
NVIDIA
NVDA
|
+$694K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| – | – |
-4,498
| Closed | -$203K |
|
177
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-6,086
| Closed | -$298K |
|
178
ManpowerGroup
MAN
$2.44B
| – | – |
-2,980
| Closed | -$246K |
|
179
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-8,958
| Closed | -$240K |
|
180
ProShares Short S&P500
SH
$907M
| – | – |
-2,569
| Closed | -$154K |
|
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-5,185
| Closed | -$247K |
|
182
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-4,621
| Closed | -$216K |
|
183
XPO
XPO
$23.5B
| – | – |
-16,967
| Closed | -$541K |
|
Similar funds
RIM
BCM
GCM
CL
DWA
AF
OWA
UM
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.