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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 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 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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$25.4M 6.07%
347,397
+72,867
+27% +$5.07M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$19.8M 4.72%
121,364
+20,234
+20% +$3.12M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$18.8M 4.5%
181,182
+92,370
+104% +$9.61M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$18.2M 4.35%
360,567
+66,034
+22% +$3.32M
SCHF icon
5
Schwab International Equity ETF
SCHF
$65.6B
$17.7M 4.22%
904,918
+104,940
+13% +$1.96M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$15.7M 3.75%
29,832
+5,316
+22% +$2.66M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$12.5M 2.98%
81,978
+2,205
+3% +$318K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.5M 2.74%
251,493
+28,587
+13% +$1.3M
MSFT icon
9
Microsoft
MSFT
$2.84T
$10.9M 2.6%
25,826
-5,855
-18% -$2.37M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$9.72M 2.32%
225,844
+37,160
+20% +$1.54M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$8.05M 1.92%
30,954
-5,465
-15% -$1.35M
FISV
12
Fiserv Inc
FISV
$27.2B
$7.85M 1.88%
49,141
-1,293
-3% -$188K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$7.38M 1.76%
87,640
+16,212
+23% +$1.31M
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.92M 1.65%
120,213
+16,745
+16% +$932K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.51M 1.56%
105,815
+23,533
+29% +$1.38M
AAPL icon
16
Apple
AAPL
$4.89T
$6.43M 1.54%
37,511
-5,799
-13% -$1.05M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$6.25M 1.49%
69,210
-8,560
-11% -$620K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.4M 1.29%
115,871
-23,758
-17% -$1.11M
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.81M 1.15%
90,110
+35,086
+64% +$1.74M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.32M 1.03%
44,091
-4,766
-10% -$466K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$4.18M 1%
8,697
-2,015
-19% -$922K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.9M 0.93%
280,903
+38,932
+16% +$523K
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.88M 0.93%
78,998
+53,815
+214% +$2.56M
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$3.85M 0.92%
46,368
-10,287
-18% -$769K
MBB icon
25
iShares MBS ETF
MBB
$39B
$3.8M 0.91%
41,112
+7,688
+23% +$711K
1
2 3 4 5

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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.