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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
MS icon
326
Morgan Stanley
MS
$336B
$109K 0.02%
+1,047
New +$105K
HDEF icon
327
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$109K 0.02%
+4,059
New +$105K
NNN icon
328
NNN REIT
NNN
$8.94B
$109K 0.02%
+2,250
New +$104K
RTX icon
329
RTX Corp
RTX
$301B
$108K 0.02%
+895
New +$102K
MO icon
330
Altria Group
MO
$113B
$107K 0.02%
+2,095
New +$106K
VBR icon
331
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$107K 0.02%
+531
New +$102K
VBK icon
332
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$106K 0.02%
+395
New +$101K
HIG icon
333
Hartford Financial Services
HIG
$39.6B
$103K 0.02%
+879
New +$96.4K
EVV
334
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$103K 0.02%
9,828
-8,239
-46% -$82.8K
SPSB icon
335
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$102K 0.02%
+3,379
New +$101K
IEV icon
336
iShares Europe ETF
IEV
$1.69B
$102K 0.02%
+1,754
New +$98.7K
RGEN icon
337
Repligen
RGEN
$9B
$102K 0.02%
+685
New +$98.2K
DAL icon
338
Delta Air Lines
DAL
$60.5B
$102K 0.02%
+2,003
New +$87.3K
NVG icon
339
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$101K 0.02%
+7,558
New +$96.9K
BRC icon
340
Brady Corp
BRC
$4.63B
$100K 0.02%
+1,307
New +$93K
TTD icon
341
Trade Desk
TTD
$8.31B
$100K 0.02%
+913
New +$91.1K
MDLZ icon
342
Mondelez International
MDLZ
$80.1B
$100K 0.02%
+1,357
New +$95.4K
NFG icon
343
National Fuel Gas
NFG
$7.66B
$97K 0.02%
+1,600
New +$93.6K
INTC icon
344
Intel
INTC
$503B
$96.6K 0.02%
4,119
-4,923
-54% -$123K
HCA icon
345
HCA Healthcare
HCA
$88.5B
$95.5K 0.02%
+235
New +$86K
HEI icon
346
HEICO Corp
HEI
$50.8B
$95.4K 0.02%
+365
New +$88.3K
EPP icon
347
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$94.8K 0.02%
+1,940
New +$86.7K
TRMB icon
348
Trimble
TRMB
$13.6B
$94.6K 0.02%
+1,524
New +$85.1K
XYZ
349
Block Inc
XYZ
$47B
$94.5K 0.02%
+1,408
New +$91K
CGUS icon
350
Capital Group Core Equity ETF
CGUS
$11.8B
$94.3K 0.02%
+2,750
New +$90.8K
12 13
14
15 16

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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.