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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 | |
|---|---|---|---|---|---|---|
626
Axcelis
ACLS
$4.2B
| $16.8K | ﹤0.01% |
+160
| New | +$18.7K |
|
627
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $16.8K | ﹤0.01% |
+190
| New | +$16.1K |
|
|
SCHR
628
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $16.6K | ﹤0.01% |
+656
| New | +$16.4K |
|
629
Centene
CNC
$31.7B
| $16.6K | ﹤0.01% |
+220
| New | +$16.1K |
|
|
ETHA
630
iShares Ethereum Trust ETF
ETHA
$5.53B
| $16.5K | ﹤0.01% |
+840
| New | +$16.9K |
|
631
Liberty Media Series C
FWONK
$25B
| $16.5K | ﹤0.01% |
+213
| New | +$16.4K |
|
632
Ares Management
ARES
$31.2B
| $16.4K | ﹤0.01% |
+105
| New | +$15.2K |
|
633
T. Rowe Price
TROW
$24.2B
| $16.3K | ﹤0.01% |
+150
| New | +$16.5K |
|
634
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $16.3K | ﹤0.01% |
+360
| New | +$15.7K |
|
635
Corning
GLW
$136B
| $16.1K | ﹤0.01% |
+357
| New | +$15K |
|
636
Alarm.com
ALRM
$2.79B
| $16.1K | ﹤0.01% |
+294
| New | +$18.1K |
|
637
Vale
VALE
$62.7B
| $15.9K | ﹤0.01% |
+1,359
| New | +$14.6K |
|
638
J&J Snack Foods
JJSF
$1.72B
| $15.8K | ﹤0.01% |
+92
| New | +$15.4K |
|
639
Steel Dynamics
STLD
$37.5B
| $15.8K | ﹤0.01% |
+125
| New | +$15.2K |
|
640
Constellation Brands
STZ
$22.6B
| $15.7K | ﹤0.01% |
+61
| New | +$15.1K |
|
641
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $15.2K | ﹤0.01% |
+257
| New | +$15.1K |
|
642
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $15.1K | ﹤0.01% |
+634
| New | +$14.8K |
|
643
Cencora
COR
$63.2B
| $14.9K | ﹤0.01% |
+66
| New | +$15.3K |
|
644
Capital One
COF
$135B
| $14.7K | ﹤0.01% |
+98
| New | +$14K |
|
645
Denali Therapeutics
DNLI
$3.93B
| $14.6K | ﹤0.01% |
+500
| New | +$12.4K |
|
|
NVEE
646
DELISTED
NV5 Global
NVEE
| $14.5K | ﹤0.01% |
+620
| New | +$14.7K |
|
647
SS&C Technologies
SSNC
$18.7B
| $14.2K | ﹤0.01% |
+191
| New | +$13.5K |
|
648
Iron Mountain
IRM
$36.4B
| $14.1K | ﹤0.01% |
+119
| New | +$12.7K |
|
649
Devon Energy
DVN
$49.6B
| $14K | ﹤0.01% |
+358
| New | +$15.8K |
|
650
Baker Hughes
BKR
$62.3B
| $14K | ﹤0.01% |
+387
| New | +$13.6K |
|
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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.