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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
NUSC icon
276
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$153K 0.03%
+3,579
New +$148K
RIVN icon
277
Rivian
RIVN
$22.3B
$151K 0.03%
+13,478
New +$194K
KEYS icon
278
Keysight
KEYS
$57.6B
$150K 0.03%
945
-721
-43% -$103K
IHDG icon
279
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$150K 0.03%
+3,275
New +$148K
TFC icon
280
Truist Financial
TFC
$64.2B
$149K 0.03%
+3,473
New +$147K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$14.5B
$148K 0.03%
+889
New +$144K
ECL icon
282
Ecolab
ECL
$79.8B
$148K 0.03%
+579
New +$142K
SHEL icon
283
Shell
SHEL
$248B
$147K 0.03%
+2,236
New +$158K
MSI icon
284
Motorola Solutions
MSI
$78.7B
$147K 0.03%
+327
New +$136K
APA icon
285
APA Corp
APA
$12.9B
$146K 0.03%
+5,957
New +$167K
BMI icon
286
Badger Meter
BMI
$3.98B
$144K 0.03%
+659
New +$132K
IWM icon
287
iShares Russell 2000 ETF
IWM
$82.1B
$144K 0.03%
+651
New +$139K
GIS icon
288
General Mills
GIS
$19.3B
$144K 0.03%
+1,945
New +$135K
STWD icon
289
Starwood Property Trust
STWD
$5.91B
$143K 0.03%
+7,000
New +$140K
NEE icon
290
NextEra Energy
NEE
$176B
$141K 0.03%
+1,672
New +$130K
WPC icon
291
W.P. Carey
WPC
$16.4B
$140K 0.03%
+2,250
New +$133K
IAU icon
292
iShares Gold Trust
IAU
$66B
$136K 0.03%
+2,746
New +$129K
JLL icon
293
Jones Lang LaSalle
JLL
$16.7B
$135K 0.02%
+500
New +$121K
CGGO icon
294
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$135K 0.02%
+4,465
New +$131K
APD icon
295
Air Products & Chemicals
APD
$66.8B
$134K 0.02%
+450
New +$123K
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.98B
$133K 0.02%
+610
New +$129K
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$44.6B
$132K 0.02%
+1,675
New +$130K
RWX icon
298
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$131K 0.02%
+4,750
New +$125K
FITB
299
Fifth Third Bancorp
FITB
$51.7B
$131K 0.02%
+3,049
New +$124K
SO icon
300
Southern Company
SO
$107B
$129K 0.02%
+1,434
New +$122K
10 11
12
13 14

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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.