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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
CI icon
176
Cigna
CI
$73.7B
$296K 0.06%
895
– –
PAYX icon
177
Paychex
PAYX
$41.6B
$293K 0.06%
2,473
-100
-4% -$12.2K
SLV icon
178
iShares Silver Trust
SLV
$28B
$289K 0.06%
10,895
-1,475
-12% -$38.8K
HEI.A icon
179
HEICO Corp Class A
HEI.A
$36B
$289K 0.06%
1,630
-11
-0.7% -$1.86K
MUA icon
180
BlackRock MuniAssets Fund
MUA
$512M
$285K 0.06%
24,603
+3,651
+17% +$40.7K
SCHW
181
Charles Schwab
SCHW
$183B
$281K 0.06%
3,818
– –
INTC icon
182
Intel
INTC
$455B
$280K 0.06%
9,042
-619
-6% -$20.3K
RRC icon
183
Range Resources
RRC
$9.38B
$276K 0.06%
8,225
-550
-6% -$19.8K
CRM icon
184
Salesforce
CRM
$151B
$273K 0.06%
1,062
+47
+5% +$12.6K
XEL icon
185
PUT
Xcel Energy
XEL
$48.8B
$267K 0.06%
5,000
+500
+11% +$27.2K
ROP icon
186
Roper Technologies
ROP
$38.8B
$264K 0.06%
468
-7
-1% -$3.77K
UNP icon
187
Union Pacific
UNP
$174B
$263K 0.06%
1,163
+27
+2% +$6.33K
LULU icon
188
lululemon athletica
LULU
$13.5B
$263K 0.06%
879
-55
-6% -$18.4K
SCHV
189
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$263K 0.06%
10,632
+2,454
+30% +$60.6K
MRVL icon
190
Marvell Technology
MRVL
$168B
$262K 0.06%
3,750
+118
+3% +$8.27K
SPGI icon
191
S&P Global
SPGI
$121B
$261K 0.06%
586
+7
+1% +$3K
IBIT icon
192
iShares Bitcoin Trust
IBIT
$46.7B
$261K 0.06%
+7,655
New +$286K
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$259K 0.06%
2,575
– –
CTAS icon
194
Cintas
CTAS
$81.9B
$259K 0.06%
1,480
-28
-2% -$4.78K
ANSS
195
DELISTED
Ansys
ANSS
$251K 0.06%
781
-3
-0.4% -$983
VUG icon
196
Vanguard Morningstar Growth ETF
VUG
$220B
$249K 0.05%
+3,990
New +$233K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$249K 0.05%
5,838
-200
-3% -$8.39K
MGM icon
198
MGM Resorts International
MGM
$11.4B
$245K 0.05%
+5,502
New +$230K
TEQI icon
199
T. Rowe Price Equity Income ETF
TEQI
$448M
$244K 0.05%
6,210
+1,051
+20% +$41.2K
TTE icon
200
TotalEnergies
TTE
$195B
$243K 0.05%
3,648
+146
+4% +$10.4K
6 7
8
9 10

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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.