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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
+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
USFR icon
201
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$240K 0.06%
4,778
-180
-4% -$9.07K
LOW icon
202
Lowe's Companies
LOW
$121B
$240K 0.06%
1,077
– –
IT icon
203
Gartner
IT
$11.8B
$239K 0.06%
+530
New +$212K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$239K 0.06%
+4,720
New +$229K
APA icon
205
APA Corp
APA
$12.7B
$236K 0.06%
6,580
-1,141
-15% -$43.1K
MRK icon
206
Merck
MRK
$316B
$235K 0.06%
+2,154
New +$224K
ALGN icon
207
Align Technology
ALGN
$12.3B
$235K 0.06%
+856
New +$203K
HEI.A icon
208
HEICO Corp Class A
HEI.A
$37.1B
$232K 0.06%
+1,629
New +$221K
TREX icon
209
Trex
TREX
$4.78B
$232K 0.06%
+2,799
New +$186K
NKE icon
210
Nike
NKE
$61.9B
$232K 0.06%
2,133
-20
-0.9% -$2.15K
FIS icon
211
Fidelity National Information Services
FIS
$22.1B
$231K 0.06%
+3,838
New +$211K
STE icon
212
Steris
STE
$22.5B
$228K 0.06%
1,039
+105
+11% +$22.2K
PCEF icon
213
Invesco CEF Income Composite ETF
PCEF
$811M
$227K 0.06%
12,641
-554
-4% -$9.52K
DLTR icon
214
Dollar Tree
DLTR
$25B
$223K 0.06%
+1,572
New +$186K
RWO icon
215
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$221K 0.06%
5,054
-1,122
-18% -$44.3K
AXP icon
216
American Express
AXP
$235B
$220K 0.06%
+1,176
New +$189K
IAU icon
217
iShares Gold Trust
IAU
$63.4B
$219K 0.06%
5,607
-156
-3% -$5.84K
UAL icon
218
United Airlines
UAL
$42.7B
$217K 0.06%
+5,257
New +$207K
TTE icon
219
TotalEnergies
TTE
$190B
$216K 0.06%
+3,203
New +$214K
BR icon
220
Broadridge
BR
$19.7B
$212K 0.06%
+1,031
New +$190K
MRVL icon
221
Marvell Technology
MRVL
$194B
$212K 0.06%
+3,510
New +$190K
ADSK icon
222
Autodesk
ADSK
$49.9B
$211K 0.06%
+868
New +$187K
ZTS icon
223
Zoetis
ZTS
$31.8B
$211K 0.06%
+1,068
New +$189K
CTAS icon
224
Cintas
CTAS
$81.3B
$210K 0.06%
+1,392
New +$187K
HUBS icon
225
HubSpot
HUBS
$12.5B
$208K 0.06%
+359
New +$173K
6 7 8
9
10

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BCM
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GCM
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CL
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DWA
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AF
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OWA
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UM
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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.