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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
RBC icon
451
RBC Bearings
RBC
$17.8B
$50.6K 0.01%
+169
New +$48.6K
BRO icon
452
Brown & Brown
BRO
$23.9B
$50.4K 0.01%
+486
New +$48.3K
ARKF icon
453
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$49.9K 0.01%
+1,673
New +$46.6K
PMAY icon
454
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$49.3K 0.01%
+1,400
New +$48.3K
CAH icon
455
Cardinal Health
CAH
$55.9B
$49.2K 0.01%
+445
New +$46.5K
CVIE icon
456
Calvert International Responsible Index ETF
CVIE
$478M
$49.1K 0.01%
+820
New +$47.5K
SCZ icon
457
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$48.8K 0.01%
+720
New +$46.3K
JBL icon
458
Jabil
JBL
$35.7B
$48.3K 0.01%
+403
New +$43.8K
PWR icon
459
Quanta Services
PWR
$99.6B
$47.7K 0.01%
+160
New +$42.3K
DES icon
460
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$47.6K 0.01%
+1,380
New +$45.9K
SPSC icon
461
SPS Commerce
SPSC
$2.67B
$46.4K 0.01%
+239
New +$46.9K
ETHE
462
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$46.3K 0.01%
+2,117
New +$47.5K
SPIB icon
463
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$46.3K 0.01%
+1,373
New +$45.6K
CARR icon
464
Carrier Global
CARR
$52.6B
$46.3K 0.01%
+575
New +$40K
CMG icon
465
Chipotle Mexican Grill
CMG
$41.7B
$46.1K 0.01%
+800
New +$44.3K
USMV icon
466
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$45.8K 0.01%
+502
New +$44.3K
SHM icon
467
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$45.7K 0.01%
+950
New +$45.4K
APO icon
468
Apollo Global Management
APO
$74.5B
$45.5K 0.01%
+364
New +$42K
SAP icon
469
SAP
SAP
$238B
$45.1K 0.01%
+197
New +$41.9K
DKS icon
470
Dick's Sporting Goods
DKS
$17.9B
$45.1K 0.01%
+216
New +$46.2K
VYM icon
471
Vanguard High Dividend Yield ETF
VYM
$82.4B
$45K 0.01%
+351
New +$43.3K
XLE icon
472
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$44.5K 0.01%
+1,012
New +$45.2K
LUV icon
473
Southwest Airlines
LUV
$22.7B
$44.4K 0.01%
+1,500
New +$41.5K
EMN icon
474
Eastman Chemical
EMN
$8.41B
$44.4K 0.01%
+397
New +$39.7K
DORM icon
475
Dorman Products
DORM
$4.12B
$44.1K 0.01%
+390
New +$41K
17 18
19
20 21

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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.