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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
ODFL icon
676
Old Dominion Freight Line
ODFL
$44.8B
$11.9K ﹤0.01%
+60
New +$11.7K
DWX icon
677
State Street SPDR S&P International Dividend ETF
DWX
$527M
$11.9K ﹤0.01%
+310
New +$11.5K
BNY
678
Bank of New York Mellon
BNY
$108B
$11.9K ﹤0.01%
+165
New +$10.9K
VTRS icon
679
Viatris
VTRS
$20.6B
$11.8K ﹤0.01%
+1,016
New +$11.7K
BAM icon
680
Brookfield Asset Management
BAM
$84B
$11.6K ﹤0.01%
+245
New +$10.3K
JCPI icon
681
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$11.5K ﹤0.01%
+240
New +$11.4K
TBLU
682
Tortoise Global Water ETF
TBLU
$58.9M
$11.4K ﹤0.01%
+227
New +$10.8K
MNST icon
683
Monster Beverage
MNST
$92.4B
$11.3K ﹤0.01%
+216
New +$10.7K
FTNT icon
684
Fortinet
FTNT
$120B
$11.2K ﹤0.01%
+144
New +$9.84K
VGT icon
685
Vanguard Information Technology ETF
VGT
$147B
$11.1K ﹤0.01%
+152
New +$10.8K
GSG icon
686
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$11.1K ﹤0.01%
+530
New +$11.2K
SCHH icon
687
Schwab US REIT ETF
SCHH
$11.4B
$11.1K ﹤0.01%
+480
New +$10.5K
BDX icon
688
Becton Dickinson
BDX
$47B
$11.1K ﹤0.01%
+46
New +$10.8K
SPOT icon
689
Spotify
SPOT
$99.1B
$11.1K ﹤0.01%
+30
New +$9.97K
TGLS icon
690
Tecnoglass Holdings Inc.
TGLS
$2.12B
$11.1K ﹤0.01%
+161
New +$9.34K
AVEM icon
691
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$11K ﹤0.01%
+171
New +$10.5K
KTB icon
692
Kontoor Brands
KTB
$4.62B
$11K ﹤0.01%
+135
New +$9.63K
HPE icon
693
Hewlett Packard
HPE
$70.5B
$10.9K ﹤0.01%
+533
New +$10.2K
BSX icon
694
Boston Scientific
BSX
$69.2B
$10.9K ﹤0.01%
+130
New +$10.2K
AMTM
695
Amentum Holdings
AMTM
$5.72B
$10.9K ﹤0.01%
+337
New +$9.6K
MTN icon
696
Vail Resorts
MTN
$5.39B
$10.8K ﹤0.01%
+62
New +$11.1K
BLFS icon
697
BioLife Solutions
BLFS
$1.65B
$10.6K ﹤0.01%
+425
New +$10K
IFF icon
698
International Flavors & Fragrances
IFF
$22.5B
$10.5K ﹤0.01%
+100
New +$9.96K
AMT icon
699
American Tower
AMT
$78.3B
$10.5K ﹤0.01%
+45
New +$9.98K
ILMN icon
700
Illumina
ILMN
$30.2B
$10.4K ﹤0.01%
+80
New +$9.87K
26 27
28
29 30

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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.