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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
-2.57%
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
$239M
AUM Growth
+$10.9M
Cap. Flow
+$18.6M
Cap. Flow %
7.78%
Top 10 Hldgs %
35.99%
Holding
187
New
12
Increased
79
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.29M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.48M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.3M
2
JNJ icon
Johnson & Johnson
JNJ
+$525K
3
UAL icon
United Airlines
UAL
+$363K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$259K
5
WBA
Walgreens Boots Alliance
WBA
+$254K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Healthcare 8.4%
3 Communication Services 6.6%
4 Financials 6.58%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.2M 5.09%
205,527
+37,968
+23% +$2.33M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$11.6M 4.86%
84,303
+22,945
+37% +$3.29M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$10.9M 4.54%
639,788
+60,410
+10% +$1.07M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$10.4M 4.36%
79,062
-48
-0.1% -$6.24K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.98M 4.17%
31,620
+160
+0.5% +$52.9K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$8.12M 3.4%
185,862
+30,949
+20% +$1.38M
AAPL icon
7
Apple
AAPL
$4.89T
$7M 2.92%
40,872
-244
-0.6% -$44.7K
FISV
8
Fiserv Inc
FISV
$27.2B
$5.66M 2.36%
50,101
+1,071
+2% +$132K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.17M 2.16%
51,037
+14,436
+39% +$1.48M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.1M 2.13%
101,567
+24,997
+33% +$1.25M
RSPG icon
11
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$4.75M 1.99%
61,941
+383
+0.6% +$28.9K
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.22M 1.77%
114,493
+12,129
+12% +$472K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.77M 1.58%
75,653
+9,745
+15% +$506K
OI icon
14
O-I Glass
OI
$1.39B
$3.62M 1.51%
216,465
-1,353
-0.6% -$27.2K
ABBV icon
15
AbbVie
ABBV
$458B
$3.35M 1.4%
22,491
+127
+0.6% +$18.6K
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.14M 1.31%
210,147
+32,367
+18% +$474K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$3.1M 1.3%
71,350
-3,150
-4% -$141K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$2.82M 1.18%
7,183
+626
+10% +$256K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.8M 1.17%
17,971
-3,184
-15% -$525K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.63M 1.1%
29,503
-207
-0.7% -$19.7K
AVGO icon
21
Broadcom
AVGO
$1.82T
$2.57M 1.08%
30,980
-1,710
-5% -$148K
MTG icon
22
MGIC Investment
MTG
$6.27B
$2.38M 0.99%
142,594
-1,632
-1% -$27.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$2.33M 0.98%
17,839
+323
+2% +$41.8K
CSCO icon
24
Cisco
CSCO
$450B
$2.32M 0.97%
43,166
+6,235
+17% +$336K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.27M 0.95%
20,664
-53
-0.3% -$6.11K
1
2 3 4 5

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GCM
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Oarsman Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Oarsman Capital held 187 positions worth $239M, up 4.8% from $228M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Oarsman Capital deployed $18.6M of net new capital in Q3 2023, opening 12 new positions and adding to 79 existing holdings. Its largest new stake was W.W. Grainger: 1,348 shares worth $933K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $1.3M trimmed.

  • Oarsman Capital's largest Q3 2023 buy was W.W. Grainger: 1,348 shares worth $933K.
  • Oarsman Capital added most to Vanguard Value ETF in Q3 2023, an estimated $3.29M increase.
  • Oarsman Capital's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.3M.
  • Oarsman Capital fully exited United Airlines in Q3 2023, selling an estimated $363K.
  • Oarsman Capital's ten largest holdings make up 36% of its $239M portfolio in Q3 2023.
  • Oarsman Capital opened 12 new positions and closed 8 in Q3 2023.
  • Oarsman Capital's portfolio value rose 4.8% quarter-over-quarter to $239M.

Based on Oarsman Capital's 13F filing for Q3 2023, filed 27 Oct 2023.