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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
FLEX icon
526
Flex
FLEX
$45.3B
$31.5K 0.01%
+943
New +$29K
GMED icon
527
Globus Medical
GMED
$11B
$31.4K 0.01%
+439
New +$31K
FRPT icon
528
Freshpet
FRPT
$3.28B
$31K 0.01%
+227
New +$29.7K
EOG icon
529
EOG Resources
EOG
$71.4B
$30.7K 0.01%
+250
New +$31.4K
PETQ
530
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$30.6K 0.01%
+996
New +$26.9K
HXL icon
531
Hexcel
HXL
$7.79B
$30.3K 0.01%
+490
New +$30.8K
BAH icon
532
Booz Allen Hamilton
BAH
$8.89B
$30.3K 0.01%
+186
New +$28.5K
BX icon
533
Blackstone
BX
$107B
$30.2K 0.01%
+197
New +$27.3K
MLM icon
534
Martin Marietta Materials
MLM
$32.3B
$30.1K 0.01%
+56
New +$30.3K
CLSK icon
535
CleanSpark
CLSK
$3.27B
$29.9K 0.01%
+3,200
New +$40.7K
B
536
DELISTED
Barnes Group Inc.
B
$29.9K 0.01%
+739
New +$29.1K
RDVY icon
537
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$29.6K 0.01%
+500
New +$28.4K
STAA icon
538
STAAR Surgical
STAA
$1.15B
$29.5K 0.01%
+793
New +$29.6K
SKX
539
DELISTED
Skechers
SKX
$29.4K 0.01%
+440
New +$28.9K
DNP icon
540
DNP Select Income Fund
DNP
$4.05B
$29.4K 0.01%
+2,923
New +$26.7K
ACGL icon
541
Arch Capital
ACGL
$33.9B
$29.2K 0.01%
+261
New +$27.1K
ON icon
542
ON Semiconductor
ON
$18.6B
$29K 0.01%
+399
New +$29K
LQD icon
543
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$28.9K 0.01%
+256
New +$28.3K
ALL icon
544
Allstate
ALL
$70.8B
$28.4K 0.01%
+150
New +$26.6K
SXT icon
545
Sensient Technologies
SXT
$5.47B
$28.1K 0.01%
+350
New +$26.6K
WCN
546
Waste Connections
WCN
$42.2B
$28.1K 0.01%
+157
New +$28.4K
PINC
547
DELISTED
Premier
PINC
$28K 0.01%
+1,400
New +$27.8K
QSR icon
548
Restaurant Brands International
QSR
$25.3B
$27.9K 0.01%
+387
New +$27.2K
ADI icon
549
Analog Devices
ADI
$184B
$27.4K 0.01%
+119
New +$26.8K
RGA icon
550
Reinsurance Group of America
RGA
$15.5B
$27.2K 0.01%
+125
New +$26.6K
20 21
22
23 24

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AAM
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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.