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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
(+19%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
11.16%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
907
New
674
Increased
113
Reduced
96
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.5M |
| 3 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$3.61M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.32M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.42M |
| 4 |
Ulta Beauty
ULTA
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$80.8B
| $94.2K | 0.02% |
+717
| New | +$96.8K |
|
352
lululemon athletica
LULU
$14.6B
| $94.2K | 0.02% |
347
-532
| -61% | -$141K |
|
353
Vanguard ESG International Stock ETF
VSGX
$6.72B
| $94.1K | 0.02% |
+1,529
| New | +$90.2K |
|
354
Global Payments
GPN
$23.2B
| $94K | 0.02% |
+918
| New | +$95.3K |
|
355
ARK Innovation ETF
ARKK
$6.22B
| $93.6K | 0.02% |
+1,969
| New | +$88.5K |
|
356
Cooper Companies
COO
$14.5B
| $93.6K | 0.02% |
+848
| New | +$82.5K |
|
357
Invesco CEF Income Composite ETF
PCEF
$813M
| $92.8K | 0.02% |
+4,707
| New | +$89.9K |
|
358
Advanced Micro Devices
AMD
$783B
| $91.9K | 0.02% |
+560
| New | +$85.1K |
|
359
Honeywell
HON
$77.4B
| $91.6K | 0.02% |
+470
| New | +$91.2K |
|
360
Ameriprise Financial
AMP
$49.2B
| $91.1K | 0.02% |
+194
| New | +$84.2K |
|
361
Vanguard Total International Stock ETF
VXUS
$159B
| $90.8K | 0.02% |
+1,402
| New | +$86.8K |
|
362
CVS Health
CVS
$123B
| $90.1K | 0.02% |
+1,433
| New | +$83.6K |
|
363
EPAM Systems
EPAM
$5.06B
| $88K | 0.02% |
+442
| New | +$88.6K |
|
364
Weyerhaeuser
WY
$18.6B
| $85.7K | 0.02% |
+2,531
| New | +$77.8K |
|
365
Alcon
ALC
$34.8B
| $85.6K | 0.02% |
+855
| New | +$80.4K |
|
366
Blackrock
BLK
$176B
| $84.5K | 0.02% |
+89
| New | +$77K |
|
367
Strategy Inc
MSTR
$40.1B
| $84.3K | 0.02% |
+500
| New | +$71.5K |
|
368
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $83.9K | 0.02% |
+3,866
| New | +$82.5K |
|
369
Associated Banc-Corp
ASB
$5.88B
| $83.5K | 0.02% |
+3,875
| New | +$84.1K |
|
370
Construction Partners
ROAD
$6.56B
| $82.9K | 0.02% |
+1,188
| New | +$73.2K |
|
371
SLB Ltd
SLB
$76.2B
| $82K | 0.02% |
+1,954
| New | +$87K |
|
372
Onto Innovation
ONTO
$15.1B
| $81.8K | 0.02% |
+394
| New | +$79.5K |
|
373
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $81.8K | 0.02% |
+5,683
| New | +$81.2K |
|
374
Comfort Systems
FIX
$59B
| $81.7K | 0.02% |
+209
| New | +$68.8K |
|
375
Stryker
SYK
$130B
| $80.9K | 0.01% |
+224
| New | +$77.3K |
|
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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.