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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
DG icon
301
Dollar General
DG
$28.1B
$128K 0.02%
+1,518
New +$166K
HMC icon
302
Honda
HMC
$39.9B
$126K 0.02%
+3,975
New +$126K
YUM icon
303
Yum! Brands
YUM
$41.6B
$126K 0.02%
+899
New +$120K
ICF icon
304
iShares Select U.S. REIT ETF
ICF
$2.08B
$126K 0.02%
+1,905
New +$119K
PLTR icon
305
Palantir
PLTR
$375B
$125K 0.02%
+3,350
New +$103K
CGDV icon
306
Capital Group Dividend Value ETF
CGDV
$38.7B
$123K 0.02%
+3,384
New +$118K
TT icon
307
Trane Technologies
TT
$105B
$123K 0.02%
+317
New +$110K
ED icon
308
Consolidated Edison
ED
$40.2B
$122K 0.02%
+1,175
New +$116K
VLO icon
309
Valero Energy
VLO
$87.2B
$120K 0.02%
+891
New +$129K
DIS icon
310
Walt Disney
DIS
$182B
$119K 0.02%
+1,237
New +$114K
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$118K 0.02%
+1,411
New +$116K
NVO
312
Novo Nordisk
NVO
$203B
$118K 0.02%
+992
New +$132K
UPS icon
313
United Parcel Service
UPS
$87.7B
$118K 0.02%
+866
New +$114K
HEFA icon
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$117K 0.02%
+3,296
New +$115K
RSG icon
315
Republic Services
RSG
$64.5B
$115K 0.02%
+575
New +$116K
XC icon
316
WisdomTree True Emerging Markets Fund
XC
$81.2M
$115K 0.02%
+3,482
New +$114K
WM icon
317
Waste Management
WM
$91.5B
$114K 0.02%
+551
New +$115K
AGNC icon
318
AGNC Investment
AGNC
$12.6B
$114K 0.02%
10,877
– –
JEPI icon
319
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$113K 0.02%
+1,893
New +$109K
MOD icon
320
Modine Manufacturing
MOD
$10.2B
$111K 0.02%
+839
New +$92.7K
SPEM icon
321
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$111K 0.02%
+2,694
New +$103K
DGS icon
322
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$111K 0.02%
+2,059
New +$107K
WST icon
323
West Pharmaceutical
WST
$24.5B
$110K 0.02%
+368
New +$113K
MMM icon
324
3M
MMM
$93.2B
$110K 0.02%
+805
New +$98.5K
VUG icon
325
Vanguard Morningstar Growth ETF
VUG
$229B
$109K 0.02%
1,710
-2,280
-57% -$141K
11 12
13
14 15

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BCM
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GCM
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CL
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AF
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UM
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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.