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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 | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$21.9B
| $66.2K | 0.01% |
+1,211
| New | +$63.9K |
|
402
Fortune Brands Innovations
FBIN
$6.01B
| $65.7K | 0.01% |
+734
| New | +$56.3K |
|
403
ePlus
PLUS
$2.36B
| $65.7K | 0.01% |
+668
| New | +$58.8K |
|
404
Cambria Tail Risk ETF
TAIL
$146M
| $65.7K | 0.01% |
+5,450
| New | +$65.5K |
|
405
DuPont de Nemours
DD
$19.5B
| $65.6K | 0.01% |
+586
| New | +$59.7K |
|
406
KKR & Co
KKR
$92.8B
| $65.6K | 0.01% |
+502
| New | +$59.4K |
|
407
Liquidity Services
LQDT
$1.31B
| $65K | 0.01% |
+2,850
| New | +$61.5K |
|
408
Arlo Technologies
ARLO
$1.68B
| $63.9K | 0.01% |
+5,273
| New | +$69.8K |
|
409
ICF International
ICFI
$1.54B
| $63.2K | 0.01% |
+379
| New | +$58.2K |
|
410
Booking.com
BKNG
$156B
| $63.2K | 0.01% |
+375
| New | +$57.5K |
|
411
Palomar
PLMR
$3.63B
| $63.1K | 0.01% |
+667
| New | +$61.5K |
|
412
Nuveen Municipal Value Fund
NUV
$1.9B
| $63.1K | 0.01% |
+7,000
| New | +$61.8K |
|
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $63.1K | 0.01% |
+1,337
| New | +$62.3K |
|
414
Dominion Energy
D
$58.8B
| $62.8K | 0.01% |
+1,086
| New | +$59.3K |
|
415
Lennar Class A
LEN
$20.4B
| $62.6K | 0.01% |
+345
| New | +$57.8K |
|
416
TSMC
TSM
$2.17T
| $61.5K | 0.01% |
+354
| New | +$60.3K |
|
417
Cloudflare
NET
$101B
| $61.5K | 0.01% |
+760
| New | +$61.1K |
|
418
LeMaitre Vascular
LMAT
$1.85B
| $61.1K | 0.01% |
+658
| New | +$57K |
|
419
AutoZone
AZO
$50.1B
| $59.9K | 0.01% |
+19
| New | +$58.3K |
|
420
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $59.8K | 0.01% |
+1,120
| New | +$56.9K |
|
421
Dell
DELL
$283B
| $59.4K | 0.01% |
+501
| New | +$58.4K |
|
422
Semtech
SMTC
$12.6B
| $59.1K | 0.01% |
+1,295
| New | +$47.6K |
|
423
Fair Isaac
FICO
$22.3B
| $58.3K | 0.01% |
+30
| New | +$51.3K |
|
424
Vanguard Real Estate ETF
VNQ
$38.8B
| $58.3K | 0.01% |
+598
| New | +$55.1K |
|
425
CDW
CDW
$18.1B
| $57.9K | 0.01% |
+256
| New | +$56.8K |
|
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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.