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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 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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$31.2M 6.83%
389,469
+42,072
+12% +$3.14M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$24.1M 5.28%
150,466
+29,102
+24% +$4.65M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$22.2M 4.85%
213,566
+32,384
+18% +$3.34M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$20.2M 4.42%
1,049,838
+144,920
+16% +$2.8M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$19.5M 4.27%
431,096
+179,603
+71% +$8.08M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$16.9M 3.69%
30,811
+979
+3% +$515K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$15.1M 3.3%
82,170
+192
+0.2% +$32.7K
MSFT icon
8
Microsoft
MSFT
$2.84T
$11.9M 2.61%
26,673
+847
+3% +$358K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.6M 2.53%
229,375
-131,192
-36% -$6.61M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10.3M 2.26%
248,867
+23,023
+10% +$959K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.72M 1.91%
136,260
+30,445
+29% +$1.87M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$8.53M 1.87%
31,903
+949
+3% +$246K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$8.35M 1.83%
67,570
-1,640
-2% -$166K
AAPL icon
14
Apple
AAPL
$4.89T
$8.18M 1.79%
38,815
+1,304
+3% +$243K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$8.09M 1.77%
88,804
+1,164
+1% +$99.4K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$7.82M 1.71%
15,627
+6,930
+80% +$3.33M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.79M 1.71%
131,572
+11,359
+9% +$654K
FISV
18
Fiserv Inc
FISV
$27.2B
$7.21M 1.58%
48,370
-771
-2% -$117K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.23M 1.15%
101,963
+11,853
+13% +$612K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5.05M 1.11%
115,895
+36,897
+47% +$1.7M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.97M 1.09%
30,233
+8,241
+37% +$1.36M
AVGO icon
22
Broadcom
AVGO
$1.82T
$4.57M 1%
28,470
-50
-0.2% -$7.01K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.52M 0.99%
322,031
+41,128
+15% +$581K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.17M 0.91%
42,970
-1,121
-3% -$108K
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$4.01M 0.88%
49,757
+3,389
+7% +$277K
1
2 3 4 5

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GCM
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DWA
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AF
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OWA
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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.