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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
+6.16%
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
$543M
AUM Growth
+$86.5M
Cap. Flow
+$60.6M
Cap. Flow %
11.16%
Top 10 Hldgs %
38.61%
Holding
907
New
674
Increased
113
Reduced
96
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.5M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$3.61M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.32M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.42M
4
ULTA icon
Ulta Beauty
ULTA
+$1.19M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$917K

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Healthcare 5.1%
3 Financials 5.05%
4 Communication Services 4.67%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$42B
$214K 0.04%
+877
New +$207K
SGOV icon
227
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$214K 0.04%
2,128
-447
-17% -$44.9K
SPDW icon
228
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$211K 0.04%
+5,630
New +$203K
NXPI icon
229
NXP Semiconductors
NXPI
$58.4B
$208K 0.04%
+865
New +$217K
GSK icon
230
GSK
GSK
$104B
$208K 0.04%
+5,078
New +$208K
TRV icon
231
Travelers Companies
TRV
$80.5B
$205K 0.04%
+877
New +$193K
DLTR icon
232
Dollar Tree
DLTR
$24.9B
$202K 0.04%
+2,877
New +$262K
PSA icon
233
Public Storage
PSA
$61.1B
$202K 0.04%
+554
New +$180K
POOL icon
234
Pool Corp
POOL
$7.31B
$201K 0.04%
534
-194
-27% -$67.1K
BR icon
235
Broadridge
BR
$18.8B
$201K 0.04%
935
-96
-9% -$20.1K
PM icon
236
Philip Morris
PM
$293B
$201K 0.04%
+1,654
New +$192K
IEX icon
237
IDEX
IEX
$17.2B
$199K 0.04%
929
-981
-51% -$198K
URI icon
238
United Rentals
URI
$72.4B
$199K 0.04%
+246
New +$177K
VV icon
239
Vanguard Morningstar Large-Cap ETF
VV
$54B
$197K 0.04%
+750
New +$190K
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$194K 0.04%
+340
New +$187K
INGR icon
241
Ingredion
INGR
$6.49B
$192K 0.04%
+1,395
New +$177K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$29.2B
$192K 0.04%
+3,329
New +$184K
BMO icon
243
Bank of Montreal
BMO
$127B
$191K 0.04%
+2,118
New +$181K
KO icon
244
Coca-Cola
KO
$374B
$190K 0.04%
+2,650
New +$181K
NFLX icon
245
Netflix
NFLX
$307B
$190K 0.04%
+2,680
New +$179K
TREX icon
246
Trex
TREX
$4.93B
$189K 0.03%
2,844
+22
+0.8% +$1.54K
COP icon
247
ConocoPhillips
COP
$142B
$189K 0.03%
1,798
-34
-2% -$3.73K
NKE icon
248
Nike
NKE
$62.3B
$189K 0.03%
+2,133
New +$167K
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$188K 0.03%
1,775
– –
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
$188K 0.03%
+5,657
New +$182K
8 9
10
11 12

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AAM
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Oarsman Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Oarsman Capital held 907 positions worth $543M, up 19% from $457M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oarsman Capital deployed $60.6M of net new capital in Q3 2024, opening 674 new positions and adding to 113 existing holdings. Its largest new stake was Vanguard Total Bond Market: 10,356 shares worth $778K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.47M trimmed.

  • Oarsman Capital's largest Q3 2024 buy was Vanguard Total Bond Market: 10,356 shares worth $778K.
  • Oarsman Capital added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $12.8M increase.
  • Oarsman Capital's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.47M.
  • Oarsman Capital's ten largest holdings make up 39% of its $543M portfolio in Q3 2024.
  • Oarsman Capital opened 674 new positions and closed 0 in Q3 2024.
  • Oarsman Capital's portfolio value rose 19% quarter-over-quarter to $543M.

Based on Oarsman Capital's 13F filing for Q3 2024, filed 8 Nov 2024.