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
EVV
176
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$292K 0.08%
30,437
– –
POOL icon
177
Pool Corp
POOL
$7.39B
$286K 0.08%
717
+90
+14% +$31.6K
VRSK icon
178
Verisk Analytics
VRSK
$25.1B
$285K 0.08%
1,193
+162
+16% +$38.3K
ANSS
179
DELISTED
Ansys
ANSS
$284K 0.08%
784
+92
+13% +$27.2K
UNP icon
180
Union Pacific
UNP
$176B
$280K 0.07%
1,138
+27
+2% +$5.94K
KVUE icon
181
Kenvue
KVUE
$37.5B
$276K 0.07%
12,820
+798
+7% +$16K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$29.2B
$272K 0.07%
+5,220
New +$258K
IDXX icon
183
Idexx Laboratories
IDXX
$46.4B
$271K 0.07%
+489
New +$230K
CI icon
184
Cigna
CI
$72.4B
$268K 0.07%
895
– –
EMR icon
185
Emerson Electric
EMR
$89B
$266K 0.07%
2,736
– –
CHY
186
Calamos Convertible and High Income Fund
CHY
$1.04B
$266K 0.07%
23,194
-150
-0.6% -$1.7K
KEYS icon
187
Keysight
KEYS
$58.3B
$265K 0.07%
1,666
+149
+10% +$20.2K
PPG icon
188
PPG Industries
PPG
$26.2B
$262K 0.07%
+1,750
New +$237K
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$262K 0.07%
+12,675
New +$244K
UBER icon
190
Uber
UBER
$147B
$260K 0.07%
+4,225
New +$221K
PGR icon
191
Progressive
PGR
$123B
$258K 0.07%
+1,622
New +$254K
CUT icon
192
Invesco MSCI Global Timber ETF
CUT
$33.7M
$257K 0.07%
8,010
– –
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.3B
$256K 0.07%
3,403
+70
+2% +$4.98K
SCHW
194
Charles Schwab
SCHW
$185B
$255K 0.07%
+3,707
New +$214K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$254K 0.07%
6,325
-200
-3% -$7.72K
CASY icon
196
Casey's General Stores
CASY
$31.5B
$254K 0.07%
925
– –
ROP icon
197
Roper Technologies
ROP
$38.8B
$254K 0.07%
+466
New +$240K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$253K 0.07%
1,185
– –
CRM icon
199
Salesforce
CRM
$156B
$251K 0.07%
+955
New +$216K
SBAC icon
200
SBA Communications
SBAC
$19.9B
$246K 0.07%
+968
New +$217K
6 7
8
9 10

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.