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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 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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$17.9M 4.74%
274,530
+69,003
+34% +$4.26M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$15.1M 4.01%
101,130
+16,827
+20% +$2.37M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.8M 3.93%
294,533
+192,966
+190% +$9.68M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$14.8M 3.92%
799,978
+160,190
+25% +$2.78M
MSFT icon
5
Microsoft
MSFT
$2.84T
$11.9M 3.16%
31,681
+61
+0.2% +$21.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$11.7M 3.11%
24,516
+21,807
+805% +$9.76M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 2.98%
79,773
+711
+0.9% +$96.5K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.3M 2.73%
222,906
+37,044
+20% +$1.64M
ACN icon
9
Accenture
ACN
$89.9B
$9.9M 2.63%
28,215
+25,430
+913% +$8.2M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$9.3M 2.47%
88,812
+37,775
+74% +$3.86M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$8.64M 2.29%
36,419
+34,505
+1,803% +$7.63M
AAPL icon
12
Apple
AAPL
$4.89T
$8.34M 2.21%
43,310
+2,438
+6% +$450K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$7.96M 2.11%
188,684
+74,191
+65% +$2.8M
FISV
14
Fiserv Inc
FISV
$27.2B
$6.7M 1.78%
50,434
+333
+0.7% +$40.9K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.57M 1.74%
+139,629
New +$6.3M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.73M 1.52%
103,468
+27,815
+37% +$1.43M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$5.41M 1.44%
71,428
+67,016
+1,519% +$4.74M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.85M 1.29%
+48,857
New +$4.65M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$968B
$4.68M 1.24%
10,712
+3,529
+49% +$1.44M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.6M 1.22%
+82,282
New +$4.31M
RSPG icon
21
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$4.18M 1.11%
56,655
-5,286
-9% -$395K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$3.85M 1.02%
77,770
+6,420
+9% +$298K
OI icon
23
O-I Glass
OI
$1.39B
$3.62M 0.96%
220,982
+4,517
+2% +$69.6K
ABBV icon
24
AbbVie
ABBV
$458B
$3.61M 0.96%
23,288
+797
+4% +$116K
AVGO icon
25
Broadcom
AVGO
$1.82T
$3.56M 0.94%
31,880
+900
+3% +$85.2K
1
2 3 4 5

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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.