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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
VRSK icon
176
Verisk Analytics
VRSK
$24.5B
$280K 0.07%
1,189
-4
-0.3% -$961
LOW icon
177
Lowe's Companies
LOW
$123B
$280K 0.07%
1,100
+23
+2% +$5.29K
CHY
178
Calamos Convertible and High Income Fund
CHY
$1.03B
$280K 0.07%
23,709
+515
+2% +$6.07K
UNP icon
179
Union Pacific
UNP
$176B
$279K 0.07%
1,136
-2
-0.2% -$492
AMAT icon
180
Applied Materials
AMAT
$431B
$278K 0.07%
+1,350
New +$248K
IEFA icon
181
iShares Core MSCI EAFE ETF
IEFA
$194B
$276K 0.07%
3,725
-2,188
-37% -$156K
TREX icon
182
Trex
TREX
$5.1B
$276K 0.07%
2,769
-30
-1% -$2.67K
SCHW
183
Charles Schwab
SCHW
$188B
$276K 0.07%
3,818
+111
+3% +$7.31K
ALGN icon
184
Align Technology
ALGN
$12.4B
$275K 0.07%
839
-17
-2% -$4.99K
EVV
185
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$272K 0.07%
27,927
-2,510
-8% -$24.5K
ANSS
186
DELISTED
Ansys
ANSS
$272K 0.07%
784
– –
KVUE icon
187
Kenvue
KVUE
$37.2B
$272K 0.06%
12,656
-164
-1% -$3.33K
UAL icon
188
United Airlines
UAL
$43.3B
$269K 0.06%
5,610
+353
+7% +$15.1K
DE icon
189
Deere & Co
DE
$166B
$268K 0.06%
+652
New +$250K
ROP icon
190
Roper Technologies
ROP
$38.9B
$266K 0.06%
475
+9
+2% +$4.91K
EXPE icon
191
Expedia Group
EXPE
$37.7B
$264K 0.06%
1,918
-427
-18% -$60.7K
IDXX icon
192
Idexx Laboratories
IDXX
$46.2B
$264K 0.06%
489
– –
KEYS icon
193
Keysight
KEYS
$58.1B
$261K 0.06%
1,666
– –
TSLA icon
194
Tesla
TSLA
$1.28T
$261K 0.06%
1,482
-5,043
-77% -$985K
SGOV icon
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$259K 0.06%
+2,575
New +$259K
CTAS icon
196
Cintas
CTAS
$80.2B
$259K 0.06%
1,508
+116
+8% +$17.9K
MRVL icon
197
Marvell Technology
MRVL
$194B
$257K 0.06%
3,632
+122
+3% +$8.36K
IT icon
198
Gartner
IT
$12.4B
$253K 0.06%
530
– –
HEI.A icon
199
HEICO Corp Class A
HEI.A
$37.2B
$253K 0.06%
1,641
+12
+0.7% +$1.78K
UL icon
200
Unilever
UL
$139B
$250K 0.06%
+4,436
New +$246K
6 7
8
9 10

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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.