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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
CUT icon
201
Invesco MSCI Global Timber ETF
CUT
$32.8M
$241K 0.05%
7,377
-933
-11% -$31K
IT icon
202
Gartner
IT
$10.1B
$239K 0.05%
533
+3
+0.6% +$1.33K
IDXX icon
203
Idexx Laboratories
IDXX
$44.1B
$238K 0.05%
489
– –
AAAU icon
204
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$238K 0.05%
+10,350
New +$239K
ICE icon
205
Intercontinental Exchange
ICE
$85.6B
$236K 0.05%
1,727
+67
+4% +$9K
KVUE icon
206
Kenvue
KVUE
$36.9B
$232K 0.05%
12,764
+108
+0.9% +$2.09K
CDNS icon
207
Cadence Design Systems
CDNS
$93.6B
$230K 0.05%
748
+92
+14% +$27.2K
LOW icon
208
Lowe's Companies
LOW
$117B
$228K 0.05%
1,035
-65
-6% -$14.8K
STE icon
209
Steris
STE
$22.3B
$228K 0.05%
1,039
– –
KEYS icon
210
Keysight
KEYS
$54.5B
$228K 0.05%
1,666
– –
ADSK icon
211
Autodesk
ADSK
$49.5B
$228K 0.05%
920
-23
-2% -$5.17K
FIS icon
212
Fidelity National Information Services
FIS
$23.1B
$227K 0.05%
3,012
– –
DE icon
213
Deere & Co
DE
$160B
$227K 0.05%
607
-45
-7% -$17.6K
POOL icon
214
Pool Corp
POOL
$6.75B
$224K 0.05%
728
+6
+0.8% +$2.17K
AXP icon
215
American Express
AXP
$227B
$220K 0.05%
948
-53
-5% -$12.3K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$218K 0.05%
1,807
+205
+13% +$24.9K
TXRH icon
217
Texas Roadhouse
TXRH
$13.5B
$214K 0.05%
+1,244
New +$203K
HUBS icon
218
HubSpot
HUBS
$12.2B
$212K 0.05%
359
– –
WSO icon
219
Watsco Inc
WSO
$12.7B
$210K 0.05%
+453
New +$207K
COP icon
220
ConocoPhillips
COP
$147B
$209K 0.05%
1,832
+85
+5% +$10.3K
TREX icon
221
Trex
TREX
$4.51B
$209K 0.05%
2,822
+53
+2% +$4.64K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$206K 0.05%
947
+14
+2% +$3.07K
ATI icon
223
ATI
ATI
$25.6B
$206K 0.05%
3,720
-500
-12% -$28K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$205K 0.05%
+3,392
New +$206K
EXPE icon
225
Expedia Group
EXPE
$35.4B
$204K 0.04%
1,621
-297
-15% -$36.6K
6 7 8
9
10

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BCM
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GCM
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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.