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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
+6.58%
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
$228M
AUM Growth
+$14.5M
(+6.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
183
New
9
Increased
50
Reduced
92
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.53M |
| 2 |
Vanguard Value ETF
VTV
|
+$1.86M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.58M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.55M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.14M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.31M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$789K |
| 4 |
NVIDIA
NVDA
|
+$694K |
| 5 |
Bunge Global
BG
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.88% |
| 2 | Healthcare | 8.83% |
| 3 | Financials | 7.06% |
| 4 | Communication Services | 6.77% |
| 5 | Consumer Discretionary | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $10.7M | 4.69% |
31,460
-378
| -1% | -$118K |
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $10.3M | 4.52% |
579,378
+5,388
| +0.9% | +$95.7K |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $10.2M | 4.48% |
167,559
+27,054
| +19% | +$1.55M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $9.57M | 4.19% |
79,110
-528
| -0.7% | -$61.1K |
|
|
5
Vanguard Value ETF
VTV
$189B
| $8.72M | 3.82% |
61,358
+13,373
| +28% | +$1.86M |
|
6
Apple
AAPL
$4.89T
| $7.98M | 3.49% |
41,116
-1,521
| -4% | -$265K |
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $7.04M | 3.08% |
154,913
+34,472
| +29% | +$1.58M |
|
|
FISV
8
Fiserv Inc
FISV
$27.2B
| $6.19M | 2.71% |
49,030
-2,087
| -4% | -$246K |
|
9
O-I Glass
OI
$1.39B
| $4.65M | 2.03% |
217,818
-13,657
| -6% | -$295K |
|
10
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $4.21M | 1.84% |
61,558
-357
| -0.6% | -$24.1K |
|
|
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $3.98M | 1.74% |
102,364
-84,469
| -45% | -$3.14M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.84M | 1.68% |
76,570
+18,319
| +31% | +$919K |
|
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $3.77M | 1.65% |
36,601
+10,309
| +39% | +$1.07M |
|
14
Johnson & Johnson
JNJ
$634B
| $3.5M | 1.53% |
21,155
-2,641
| -11% | -$426K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $3.43M | 1.5% |
65,908
+19,134
| +41% | +$970K |
|
|
16
NVIDIA
NVDA
$5.01T
| $3.15M | 1.38% |
74,500
-20,910
| -22% | -$694K |
|
17
AbbVie
ABBV
$458B
| $3.01M | 1.32% |
22,364
-2,059
| -8% | -$302K |
|
18
Broadcom
AVGO
$1.82T
| $2.84M | 1.24% |
32,690
-440
| -1% | -$31.4K |
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.83M | 1.24% |
29,710
-8,631
| -23% | -$789K |
|
|
20
Vanguard S&P 500 ETF
VOO
$968B
| $2.67M | 1.17% |
+6,557
| New | +$2.53M |
|
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
| $2.42M | 1.06% |
177,780
+16,607
| +10% | +$231K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2.38M | 1.04% |
20,717
-775
| -4% | -$84.6K |
|
23
MGIC Investment
MTG
$6.27B
| $2.28M | 1% |
144,226
-1,828
| -1% | -$27.1K |
|
24
PepsiCo
PEP
$186B
| $2.23M | 0.98% |
12,025
-406
| -3% | -$75.8K |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.1M | 0.92% |
17,516
-272
| -2% | -$31.3K |
|
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Oarsman Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Oarsman Capital held 183 positions worth $228M, up 6.8% from $214M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Oarsman Capital's Q2 2023 filing shows 9 new, 50 increased, 92 reduced and 8 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 6,557 shares worth $2.67M. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $3.14M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Oarsman Capital's largest Q2 2023 buy was Vanguard S&P 500 ETF: 6,557 shares worth $2.67M.
- Oarsman Capital added most to Vanguard Value ETF in Q2 2023, an estimated $1.86M increase.
- Oarsman Capital's biggest Q2 2023 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $3.14M.
- Oarsman Capital fully exited XPO in Q2 2023, selling an estimated $541K.
- Oarsman Capital's ten largest holdings make up 35% of its $228M portfolio in Q2 2023.
- Oarsman Capital opened 9 new positions and closed 8 in Q2 2023.
- Oarsman Capital's portfolio value rose 6.8% quarter-over-quarter to $228M.
Based on Oarsman Capital's 13F filing for Q2 2023, filed 10 Aug 2023.