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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$248K 0.06%
6,038
-287
-5% -$11.4K
SPGI icon
202
S&P Global
SPGI
$122B
$246K 0.06%
579
-184
-24% -$79.8K
ADSK icon
203
Autodesk
ADSK
$50.5B
$246K 0.06%
943
+75
+9% +$19K
SBAC icon
204
SBA Communications
SBAC
$18.4B
$245K 0.06%
1,129
+161
+17% +$35.8K
BND icon
205
Vanguard Total Bond Market
BND
$158B
$244K 0.06%
3,355
-790
-19% -$57.3K
TTE icon
206
TotalEnergies
TTE
$189B
$241K 0.06%
3,502
+299
+9% +$19.6K
STE icon
207
Steris
STE
$22.6B
$234K 0.06%
1,039
– –
PCEF icon
208
Invesco CEF Income Composite ETF
PCEF
$813M
$233K 0.06%
12,383
-258
-2% -$4.75K
MUA icon
209
BlackRock MuniAssets Fund
MUA
$513M
$232K 0.06%
20,952
+10,877
+108% +$119K
ICE icon
210
Intercontinental Exchange
ICE
$83.5B
$228K 0.05%
+1,660
New +$220K
AXP icon
211
American Express
AXP
$236B
$228K 0.05%
1,001
-175
-15% -$36.3K
HUBS icon
212
HubSpot
HUBS
$12.8B
$225K 0.05%
359
– –
UPS icon
213
United Parcel Service
UPS
$91.6B
$224K 0.05%
+1,509
New +$229K
FIS icon
214
Fidelity National Information Services
FIS
$22.3B
$223K 0.05%
3,012
-826
-22% -$53.8K
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$9.69B
$223K 0.05%
+3,900
New +$172K
COP icon
216
ConocoPhillips
COP
$141B
$222K 0.05%
1,747
-10
-0.6% -$1.14K
GSK icon
217
GSK
GSK
$104B
$218K 0.05%
+5,078
New +$209K
ATI icon
218
ATI
ATI
$28.1B
$216K 0.05%
+4,220
New +$191K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$213K 0.05%
933
-252
-21% -$54.2K
BR icon
220
Broadridge
BR
$19.1B
$211K 0.05%
1,031
– –
BURL icon
221
Burlington
BURL
$23.3B
$209K 0.05%
+899
New +$183K
SCHV
222
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$207K 0.05%
+8,178
New +$196K
APA icon
223
APA Corp
APA
$12.5B
$205K 0.05%
5,962
-618
-9% -$19.6K
TEQI icon
224
T. Rowe Price Equity Income ETF
TEQI
$470M
$204K 0.05%
+5,159
New +$193K
CDNS icon
225
Cadence Design Systems
CDNS
$93.8B
$204K 0.05%
+656
New +$194K
7 8
9
10 11

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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.