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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 | |
|---|---|---|---|---|---|---|
|
HBI
376
DELISTED
Hanesbrands
HBI
| $80.8K | 0.01% |
11,000
-3,000
| -21% | -$18K |
|
377
CALL
Tesla
TSLA
$1.26T
| $78.5K | 0.01% |
+300
| New | +$68.4K |
|
378
HealthEquity
HQY
$8.65B
| $77.4K | 0.01% |
+946
| New | +$73K |
|
379
Monolithic Power Systems
MPWR
$66.8B
| $76.7K | 0.01% |
+83
| New | +$71.7K |
|
380
Western Digital
WDC
$156B
| $76.5K | 0.01% |
+1,482
| New | +$74.9K |
|
381
Ford
F
$55B
| $76.3K | 0.01% |
+7,229
| New | +$82.7K |
|
382
Elevance Health
ELV
$84.9B
| $74.9K | 0.01% |
+144
| New | +$76.9K |
|
383
Newmont
NEM
$111B
| $74.8K | 0.01% |
+1,399
| New | +$69.5K |
|
384
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
| $74.7K | 0.01% |
+475
| New | +$70.7K |
|
385
Aaon
AAON
$7.39B
| $74.7K | 0.01% |
+693
| New | +$63.3K |
|
386
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
| $74.6K | 0.01% |
+2,853
| New | +$73.5K |
|
387
Textron
TXT
$15.1B
| $74.1K | 0.01% |
+837
| New | +$73.9K |
|
388
KLA
KLAC
$252B
| $73.6K | 0.01% |
+950
| New | +$74.5K |
|
|
CHY
389
Calamos Convertible and High Income Fund
CHY
$1.04B
| $73.4K | 0.01% |
6,150
-4,450
| -42% | -$51.2K |
|
390
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $73.3K | 0.01% |
+581
| New | +$70.5K |
|
391
Marathon Petroleum
MPC
$84B
| $73.3K | 0.01% |
+450
| New | +$76.1K |
|
392
Paycom
PAYC
$10.1B
| $72.5K | 0.01% |
+435
| New | +$69.6K |
|
393
Brookfield
BN
$108B
| $71.5K | 0.01% |
+2,018
| New | +$63.7K |
|
394
Nucor
NUE
$61.9B
| $70.7K | 0.01% |
+470
| New | +$70.7K |
|
|
REVG
395
DELISTED
REV Group
REVG
| $70.2K | 0.01% |
+2,500
| New | +$68.6K |
|
396
Automatic Data Processing
ADP
$109B
| $69.2K | 0.01% |
+250
| New | +$65.4K |
|
397
Q2 Holdings
QTWO
$3.95B
| $69K | 0.01% |
+865
| New | +$61K |
|
398
NVR
NVR
$16.9B
| $68.7K | 0.01% |
+7
| New | +$61.1K |
|
|
EXAS
399
DELISTED
Exact Sciences
EXAS
| $68.1K | 0.01% |
+1,000
| New | +$56.4K |
|
400
Oneok
OKE
$55.4B
| $67.8K | 0.01% |
+744
| New | +$64.7K |
|
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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.