We are live on ! Find out more
OC

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
TFI icon
426
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$57.6K 0.01%
+1,230
New +$57K
NSSC icon
427
Napco Security Technologies
NSSC
$1.46B
$57.4K 0.01%
+1,418
New +$69.5K
KNSL icon
428
Kinsale Capital Group
KNSL
$8.57B
$57.3K 0.01%
+123
New +$54.4K
CLPT icon
429
ClearPoint Neuro
CLPT
$408M
$56K 0.01%
+5,000
New +$47.9K
DCI icon
430
Donaldson
DCI
$11.4B
$55.4K 0.01%
+752
New +$54.4K
TIP icon
431
iShares TIPS Bond ETF
TIP
$14.5B
$55.2K 0.01%
+500
New +$54.3K
SPHQ icon
432
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$55.2K 0.01%
+821
New +$53.4K
JWN
433
DELISTED
Nordstrom
JWN
$55.1K 0.01%
+2,450
New +$54.4K
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$55K 0.01%
+387
New +$52.3K
RYAN icon
435
Ryan Specialty Holdings
RYAN
$5.76B
$54.8K 0.01%
+826
New +$51.6K
VGIT icon
436
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$54.8K 0.01%
+907
New +$54.1K
IWR icon
437
iShares Russell Mid-Cap ETF
IWR
$56.7B
$53.9K 0.01%
+611
New +$51.5K
CB icon
438
Chubb
CB
$137B
$53.6K 0.01%
+186
New +$51K
VIG icon
439
Vanguard Dividend Appreciation ETF
VIG
$114B
$53.5K 0.01%
+270
New +$51.4K
RPG icon
440
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$53.3K 0.01%
+1,356
New +$50.3K
BFAM icon
441
Bright Horizons
BFAM
$3.89B
$53.2K 0.01%
+380
New +$49.2K
ITW icon
442
Illinois Tool Works
ITW
$84.8B
$52.4K 0.01%
+200
New +$49.2K
AX icon
443
Axos Financial
AX
$5.78B
$52.3K 0.01%
+831
New +$54.6K
CTVA icon
444
Corteva
CTVA
$51.3B
$52.1K 0.01%
+886
New +$48.4K
PEO
445
Adams Natural Resources Fund
PEO
$726M
$52.1K 0.01%
+2,330
New +$51.9K
KMX icon
446
CarMax
KMX
$8.24B
$51.5K 0.01%
+665
New +$52.6K
SUSB icon
447
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$51.4K 0.01%
+2,045
New +$50.9K
CGBL icon
448
Capital Group Core Balanced ETF
CGBL
$7.38B
$51.4K 0.01%
+1,656
New +$50.1K
SHOP icon
449
Shopify
SHOP
$191B
$51.2K 0.01%
+639
New +$44.1K
IGSB icon
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51.1K 0.01%
+970
New +$50.5K
16 17
18
19 20

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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.