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Oarsman Capital Portfolio holdings

AUM $945M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+24.13%
3 Year Est. Return
+70.62%
5 Year Est. Return
+84.86%
10 Year Est. Return
+276.79%
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
J icon
476
Jacobs Solutions
J
$17B
$44.1K 0.01%
+340
New +$41K
SLVM icon
477
Sylvamo
SLVM
$1.63B
$42.9K 0.01%
+500
New +$37.3K
EMNT icon
478
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$42.7K 0.01%
+431
New +$42.5K
FSLR icon
479
First Solar
FSLR
$26.9B
$42.4K 0.01%
+170
New +$38.3K
VMC icon
480
Vulcan Materials
VMC
$36.9B
$42.3K 0.01%
+169
New +$42K
TPR icon
481
Tapestry
TPR
$32.8B
$42.1K 0.01%
+897
New +$37K
JEPQ icon
482
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$41.2K 0.01%
+750
New +$40.2K
GILD icon
483
Gilead Sciences
GILD
$165B
$41.2K 0.01%
+491
New +$37.5K
CEF icon
484
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$40.5K 0.01%
+1,654
New +$38.2K
LYV icon
485
Live Nation Entertainment
LYV
$42.1B
$39.9K 0.01%
+364
New +$35.2K
OLLI icon
486
Ollie's Bargain Outlet
OLLI
$4.94B
$39.7K 0.01%
+408
New +$39.3K
SBUX icon
487
Starbucks
SBUX
$120B
$39.1K 0.01%
+401
New +$34.4K
AKAM icon
488
Akamai
AKAM
$15.9B
$39K 0.01%
+386
New +$37.6K
TEAM icon
489
Atlassian
TEAM
$37.8B
$38.6K 0.01%
+243
New +$40K
BCPC
490
Balchem Corp
BCPC
$5.72B
$38.5K 0.01%
+219
New +$37.3K
SHYG icon
491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$38.4K 0.01%
+885
New +$37.8K
WFRD icon
492
Weatherford International
WFRD
$6.22B
$38.2K 0.01%
+450
New +$48.5K
GEV icon
493
GE Vernova
GEV
$264B
$37.7K 0.01%
+148
New +$28.4K
MET icon
494
MetLife
MET
$62.1B
$37.7K 0.01%
+457
New +$34.1K
BP icon
495
BP
BP
$107B
$37.7K 0.01%
+1,200
New +$40.6K
CTSH icon
496
Cognizant
CTSH
$26B
$37.7K 0.01%
+488
New +$36.4K
TOTL icon
497
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$37.3K 0.01%
+900
New +$36.7K
GOF icon
498
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$37.3K 0.01%
+2,364
New +$36.3K
ZBRA icon
499
Zebra Technologies
ZBRA
$17.8B
$37K 0.01%
+100
New +$33.6K
MAS icon
500
Masco
MAS
$15.3B
$36.9K 0.01%
+439
New +$33.3K
18 19
20
21 22

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PGA
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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.