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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
VAW icon
651
Vanguard Materials ETF
VAW
$3.08B
$14K ﹤0.01%
+66
New +$13.2K
XLU icon
652
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14K ﹤0.01%
+346
New +$12.8K
BEPC icon
653
Brookfield Renewable
BEPC
$6.19B
$13.9K ﹤0.01%
+427
New +$12.4K
SOLV icon
654
Solventum
SOLV
$14.4B
$13.9K ﹤0.01%
+200
New +$12K
ROG icon
655
Rogers Corp
ROG
$2.39B
$13.9K ﹤0.01%
+123
New +$13.7K
H icon
656
Hyatt Hotels
H
$16.9B
$13.8K ﹤0.01%
+91
New +$13.4K
AOR icon
657
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$13.7K ﹤0.01%
+232
New +$13.3K
FOXF icon
658
Fox Factory Holding Corp
FOXF
$791M
$13.5K ﹤0.01%
+326
New +$14.1K
DVY icon
659
iShares Select Dividend ETF
DVY
$23.5B
$13.5K ﹤0.01%
+100
New +$12.9K
PPLT
660
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$13.5K ﹤0.01%
+1,500
New +$13.2K
PTLO icon
661
Portillo's
PTLO
$317M
$13.5K ﹤0.01%
+1,000
New +$11.2K
CG icon
662
Carlyle Group
CG
$17.6B
$13.2K ﹤0.01%
+307
New +$12.9K
SWK icon
663
Stanley Black & Decker
SWK
$15.3B
$13.2K ﹤0.01%
+120
New +$11.5K
VWOB icon
664
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$13.1K ﹤0.01%
+198
New +$12.8K
OMCL icon
665
Omnicell
OMCL
$1.64B
$12.9K ﹤0.01%
+297
New +$11.2K
IDV icon
666
iShares International Select Dividend ETF
IDV
$8.48B
$12.9K ﹤0.01%
+427
New +$12.4K
AZTA icon
667
Azenta
AZTA
$1.42B
$12.9K ﹤0.01%
+266
New +$13.8K
TWST icon
668
Twist Bioscience
TWST
$6.84B
$12.9K ﹤0.01%
+285
New +$13.6K
VSS icon
669
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$12.6K ﹤0.01%
+100
New +$12.1K
CCC
670
CCC Intelligent Solutions
CCC
$3.83B
$12.5K ﹤0.01%
+1,130
New +$12.2K
BTZ icon
671
BlackRock Credit Allocation Income Trust
BTZ
$947M
$12.2K ﹤0.01%
+1,085
New +$11.8K
UP icon
672
Wheels Up
UP
$197M
$12.1K ﹤0.01%
+250
New +$12.2K
BFZ
673
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$12.1K ﹤0.01%
+1,000
New +$12K
SLGN icon
674
Silgan Holdings
SLGN
$4.39B
$12.1K ﹤0.01%
+230
New +$11.2K
XLY icon
675
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12K ﹤0.01%
+120
New +$11.2K
25 26
27
28 29

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BCM
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GCM
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CL
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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.