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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
DKNG icon
576
DraftKings
DKNG
$11B
$23K ﹤0.01%
+586
New +$21.2K
UHS icon
577
Universal Health Services
UHS
$10.3B
$22.9K ﹤0.01%
+100
New +$21.5K
HPQ icon
578
HP
HPQ
$25.8B
$22.7K ﹤0.01%
+633
New +$22.3K
MINT icon
579
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$22.7K ﹤0.01%
+225
New +$22.6K
CTLT
580
DELISTED
CATALENT, INC.
CTLT
$22.7K ﹤0.01%
+374
New +$22.1K
KRE icon
581
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$22.6K ﹤0.01%
+400
New +$22K
GSY icon
582
Invesco Ultra Short Duration ETF
GSY
$3.9B
$22.6K ﹤0.01%
+450
New +$22.6K
VGK icon
583
Vanguard FTSE Europe ETF
VGK
$31.1B
$22.5K ﹤0.01%
+316
New +$21.7K
QUAL icon
584
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$22.4K ﹤0.01%
+125
New +$21.7K
SBAC icon
585
SBA Communications
SBAC
$19.4B
$22.1K ﹤0.01%
+92
New +$20.4K
ORI icon
586
Old Republic International
ORI
$10.5B
$22.1K ﹤0.01%
+625
New +$21.1K
CGGR icon
587
Capital Group Growth ETF
CGGR
$25.1B
$22.1K ﹤0.01%
+634
New +$21K
LRCX icon
588
Lam Research
LRCX
$383B
$22K ﹤0.01%
+270
New +$23.5K
CGDG icon
589
Capital Group Dividend Growers ETF
CGDG
$5.58B
$21.9K ﹤0.01%
+713
New +$21.1K
MCN
590
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$21.4K ﹤0.01%
+3,000
New +$21.7K
EBAY icon
591
eBay
EBAY
$48.9B
$21.4K ﹤0.01%
+328
New +$18.9K
AGYS icon
592
Agilysys
AGYS
$3.03B
$21.2K ﹤0.01%
+195
New +$20.9K
YUMC icon
593
Yum China
YUMC
$16.5B
$21.1K ﹤0.01%
+469
New +$15.6K
VLUE icon
594
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$20.8K ﹤0.01%
+191
New +$20.2K
ENV
595
DELISTED
ENVESTNET, INC.
ENV
$20.8K ﹤0.01%
+332
New +$20.7K
TM icon
596
Toyota
TM
$222B
$20.4K ﹤0.01%
+114
New +$21.3K
AOS icon
597
A.O. Smith
AOS
$8.56B
$20.2K ﹤0.01%
+225
New +$18.6K
HOG icon
598
Harley-Davidson
HOG
$2.71B
$20.1K ﹤0.01%
+521
New +$18.9K
XJH icon
599
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$20K ﹤0.01%
+472
New +$19.2K
BTC
600
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$19.8K ﹤0.01%
+705
New +$18.8K
22 23
24
25 26

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GCM
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AF
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UM
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ACM
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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.