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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
AMZN icon
26
Amazon
AMZN
$2.92T
$4.06M 0.75%
21,795
+2,591
+13% +$473K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.81M 0.7%
20,073
+438
+2% +$79.8K
ABBV icon
28
AbbVie
ABBV
$443B
$3.77M 0.69%
19,088
+306
+2% +$57.1K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.72M 0.68%
276,762
-45,269
-14% -$610K
WMT icon
30
Walmart Inc
WMT
$885B
$3.64M 0.67%
45,044
+5,390
+14% +$396K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$3.5M 0.64%
21,083
+516
+3% +$86.6K
JCPB icon
32
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.21M 0.59%
66,529
-4,745
-7% -$225K
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$3.03M 0.56%
31,617
-620
-2% -$58.6K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.9M 0.53%
121,886
+26,800
+28% +$628K
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.79M 0.51%
25,888
-1,582
-6% -$164K
CAT icon
36
Caterpillar
CAT
$375B
$2.79M 0.51%
7,122
+293
+4% +$101K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$2.75M 0.51%
16,960
+181
+1% +$28.8K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$2.73M 0.5%
4,772
+1,338
+39% +$688K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.7M 0.5%
22,600
+2,806
+14% +$332K
ADBE icon
40
Adobe
ADBE
$99.5B
$2.61M 0.48%
5,043
+930
+23% +$510K
GS icon
41
Goldman Sachs
GS
$300B
$2.58M 0.48%
5,220
+802
+18% +$392K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$2.57M 0.47%
4,869
-10,758
-69% -$5.47M
MDT icon
43
Medtronic
MDT
$109B
$2.53M 0.46%
28,047
+3,984
+17% +$335K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.49M 0.46%
17,885
-1,056
-6% -$142K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.42M 0.45%
45,889
+8,313
+22% +$423K
UNH icon
46
UnitedHealth
UNH
$376B
$2.39M 0.44%
4,094
+173
+4% +$97.8K
QCOM icon
47
Qualcomm
QCOM
$155B
$2.39M 0.44%
14,041
+650
+5% +$115K
FCX icon
48
Freeport-McMoran
FCX
$90B
$2.38M 0.44%
47,617
+2,750
+6% +$124K
TYL icon
49
Tyler Technologies
TYL
$12.7B
$2.31M 0.42%
3,950
+28
+0.7% +$15.8K
APH icon
50
Amphenol
APH
$198B
$2.29M 0.42%
35,179
+1,322
+4% +$85.7K
1
2
3 4 5

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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.