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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 | |
|---|---|---|---|---|---|---|
501
Brookfield Infrastructure
BIPC
$4.87B
| $35.9K | 0.01% |
+827
| New | +$32.2K |
|
502
Duke Energy
DUK
$96.6B
| $35.9K | 0.01% |
+311
| New | +$34.6K |
|
503
Archer Daniels Midland
ADM
$37.4B
| $35.8K | 0.01% |
+600
| New | +$36.6K |
|
504
Citizens Financial Group
CFG
$30.5B
| $35.8K | 0.01% |
+871
| New | +$35.2K |
|
505
Rio Tinto
RIO
$162B
| $35K | 0.01% |
+492
| New | +$31.6K |
|
506
Arthur J. Gallagher & Co
AJG
$64.5B
| $34.9K | 0.01% |
+124
| New | +$35K |
|
507
iShares MSCI ACWI ETF
ACWI
$33.3B
| $34.3K | 0.01% |
+287
| New | +$32.9K |
|
508
Sysco
SYY
$40.4B
| $34.3K | 0.01% |
+439
| New | +$33K |
|
509
Palo Alto Networks
PANW
$293B
| $34.2K | 0.01% |
+200
| New | +$33.7K |
|
510
ProShares Short QQQ
PSQ
$729M
| $34.1K | 0.01% |
+865
| New | +$35.6K |
|
511
Marten Transport
MRTN
$1.21B
| $33.7K | 0.01% |
+1,906
| New | +$33.4K |
|
512
Adient
ADNT
$1.48B
| $33.7K | 0.01% |
+1,493
| New | +$34.2K |
|
513
EXL Service
EXLS
$5.25B
| $33.6K | 0.01% |
+881
| New | +$30.8K |
|
514
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $33.1K | 0.01% |
+580
| New | +$31.7K |
|
515
Markel Group
MKL
$23.2B
| $32.9K | 0.01% |
+21
| New | +$32.9K |
|
516
CBRE Group
CBRE
$42.7B
| $32.9K | 0.01% |
+264
| New | +$28.8K |
|
517
SiteOne Landscape Supply
SITE
$4.3B
| $32.7K | 0.01% |
+217
| New | +$29.8K |
|
518
Descartes Systems
DSGX
$6.67B
| $32.7K | 0.01% |
+318
| New | +$31.6K |
|
519
Rockwell Automation
ROK
$49.2B
| $32.2K | 0.01% |
+120
| New | +$31.9K |
|
520
iShares China Large-Cap ETF
FXI
$4.29B
| $32.1K | 0.01% |
+1,009
| New | +$26.7K |
|
521
Dutch Bros
BROS
$7.32B
| $32K | 0.01% |
+1,000
| New | +$35.2K |
|
522
ESCO Technologies
ESE
$8.5B
| $32K | 0.01% |
+248
| New | +$29.2K |
|
523
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $31.9K | 0.01% |
+300
| New | +$31.7K |
|
524
Humana
HUM
$44.1B
| $31.7K | 0.01% |
+100
| New | +$35.6K |
|
525
McKesson
MCK
$102B
| $31.6K | 0.01% |
+64
| New | +$35.6K |
|
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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.