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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
(+4.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
187
New
12
Increased
79
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.29M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.33M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.48M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.38M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$525K |
| 3 |
United Airlines
UAL
|
+$363K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$55B
| $201K | 0.08% |
+1,517
| New | +$225K |
|
177
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $147K | 0.06% |
+15,185
| New | +$152K |
|
178
Nuveen Municipal Value Fund
NUV
$1.91B
| $126K | 0.05% |
15,200
-1,500
| -9% | -$12.8K |
|
179
PUT
Xcel Energy
XEL
$48.5B
| $344 | ﹤0.01% |
6,000
+3,000
| +100% | +$180K |
|
180
Walt Disney
DIS
$170B
| – | – |
-2,469
| Closed | -$220K |
|
181
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| – | – |
-2,224
| Closed | -$218K |
|
182
Kinder Morgan
KMI
$69.9B
| – | – |
-10,728
| Closed | -$185K |
|
183
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-1,900
| Closed | -$204K |
|
|
184
United Airlines
UAL
$41.7B
| – | – |
-6,612
| Closed | -$363K |
|
185
VF Corp
VFC
$5.87B
| – | – |
-10,659
| Closed | -$203K |
|
186
Valero Energy
VLO
$88.9B
| – | – |
-2,060
| Closed | -$242K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-8,920
| Closed | -$254K |
|
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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.