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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
LHX icon
251
L3Harris
LHX
$53.9B
$183K 0.03%
+770
New +$178K
WMB icon
252
Williams Companies
WMB
$87.8B
$181K 0.03%
+3,955
New +$174K
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.8B
$179K 0.03%
+630
New +$173K
TECH icon
254
Bio-Techne
TECH
$11.2B
$179K 0.03%
+2,234
New +$168K
GL icon
255
Globe Life
GL
$14.4B
$178K 0.03%
+1,680
New +$161K
GBTC icon
256
Grayscale Bitcoin Trust
GBTC
$9.68B
$178K 0.03%
+3,523
New +$171K
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$178K 0.03%
+2,268
New +$175K
ETN icon
258
Eaton
ETN
$174B
$178K 0.03%
+536
New +$164K
HUBS icon
259
HubSpot
HUBS
$10.4B
$177K 0.03%
333
-26
-7% -$13.1K
PPG icon
260
PPG Industries
PPG
$26B
$176K 0.03%
+1,327
New +$168K
VEEV icon
261
Veeva Systems
VEEV
$35.4B
$174K 0.03%
+831
New +$164K
GPC icon
262
Genuine Parts
GPC
$18.3B
$173K 0.03%
+1,240
New +$172K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$122B
$172K 0.03%
+1,522
New +$167K
BA icon
264
Boeing
BA
$184B
$170K 0.03%
1,116
-4
-0.4% -$686
ALGN icon
265
Align Technology
ALGN
$12.1B
$168K 0.03%
+659
New +$155K
EMR icon
266
Emerson Electric
EMR
$87.5B
$166K 0.03%
+1,520
New +$164K
BURL icon
267
Burlington
BURL
$23.4B
$166K 0.03%
+629
New +$163K
EW icon
268
Edwards Lifesciences
EW
$51.5B
$165K 0.03%
2,505
-2,316
-48% -$168K
PNC icon
269
PNC Financial Services
PNC
$101B
$165K 0.03%
+894
New +$157K
B
270
Barrick Mining
B
$69.3B
$163K 0.03%
+8,194
New +$156K
GE icon
271
GE Aerospace
GE
$389B
$163K 0.03%
+862
New +$146K
GEHC icon
272
GE HealthCare
GEHC
$31.8B
$161K 0.03%
+1,711
New +$144K
WOOD icon
273
iShares Global Timber & Forestry ETF
WOOD
$270M
$159K 0.03%
1,842
-2,989
-62% -$241K
CUT icon
274
Invesco MSCI Global Timber ETF
CUT
$33.2M
$156K 0.03%
4,352
-3,025
-41% -$102K
OSK icon
275
Oshkosh
OSK
$9.47B
$154K 0.03%
+1,534
New +$160K
9 10
11
12 13

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ACM
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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.