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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 | |
|---|---|---|---|---|---|---|
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $27.2K | 0.01% |
+291
| New | +$26.5K |
|
552
Energy Transfer Partners
ET
$71.2B
| $27.2K | 0.01% |
+1,693
| New | +$27.2K |
|
553
Realty Income
O
$58.2B
| $27K | 0.01% |
+426
| New | +$25.4K |
|
554
HF Sinclair
DINO
$14.7B
| $26.7K | ﹤0.01% |
+600
| New | +$28.6K |
|
555
Linde
LIN
$226B
| $26.7K | ﹤0.01% |
+56
| New | +$25.6K |
|
556
Galectin Therapeutics
GALT
$212M
| $26.7K | ﹤0.01% |
+9,698
| New | +$23.8K |
|
557
Cameco
CCJ
$40.8B
| $26.6K | ﹤0.01% |
+558
| New | +$24.3K |
|
558
IQVIA
IQV
$38.3B
| $26.3K | ﹤0.01% |
+111
| New | +$26.2K |
|
559
Teradyne
TER
$60.2B
| $26.3K | ﹤0.01% |
+196
| New | +$26.4K |
|
560
MSCI
MSCI
$41.2B
| $26.2K | ﹤0.01% |
+45
| New | +$24.4K |
|
561
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $25.8K | ﹤0.01% |
+933
| New | +$24.8K |
|
562
Ametek
AME
$57.6B
| $25.8K | ﹤0.01% |
+150
| New | +$25K |
|
563
D.R. Horton
DHI
$40.8B
| $25.7K | ﹤0.01% |
+135
| New | +$23.7K |
|
564
iShares US Home Construction ETF
ITB
$2.28B
| $25.4K | ﹤0.01% |
+200
| New | +$23.2K |
|
565
Domino's
DPZ
$11.9B
| $25.4K | ﹤0.01% |
+59
| New | +$25.6K |
|
566
Old National Bancorp
ONB
$10.2B
| $25.4K | ﹤0.01% |
+1,360
| New | +$25.5K |
|
|
GTLS
567
DELISTED
Chart Industries
GTLS
| $25.3K | ﹤0.01% |
+204
| New | +$26.8K |
|
568
BorgWarner
BWA
$13.5B
| $25.1K | ﹤0.01% |
+692
| New | +$22.8K |
|
569
Carlisle Companies
CSL
$15.2B
| $24.7K | ﹤0.01% |
+55
| New | +$22.8K |
|
570
Albemarle
ALB
$14.8B
| $24.7K | ﹤0.01% |
+261
| New | +$23.2K |
|
571
Waterstone Financial
WSBF
$375M
| $24.2K | ﹤0.01% |
+1,645
| New | +$23.8K |
|
572
Diamondback Energy
FANG
$53.1B
| $24.1K | ﹤0.01% |
+140
| New | +$27K |
|
573
DigitalOcean
DOCN
$14.4B
| $23.3K | ﹤0.01% |
+577
| New | +$20.6K |
|
574
BHP
BHP
$223B
| $23.3K | ﹤0.01% |
+375
| New | +$20.7K |
|
575
InterDigital
IDCC
$8.47B
| $23.2K | ﹤0.01% |
+164
| New | +$21.5K |
|
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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.