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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
BLKB icon
701
Blackbaud
BLKB
$2.08B
$10.4K ﹤0.01%
+123
New +$9.8K
MEDP icon
702
Medpace
MEDP
$16.4B
$10.3K ﹤0.01%
+31
New +$11.8K
TXN icon
703
Texas Instruments
TXN
$254B
$10.3K ﹤0.01%
+50
New +$10K
SRE icon
704
Sempra
SRE
$55.3B
$10.3K ﹤0.01%
+123
New +$9.84K
NI icon
705
NiSource
NI
$20.6B
$10.1K ﹤0.01%
+292
New +$9.32K
APLE icon
706
Apple Hospitality REIT
APLE
$3.91B
$10K ﹤0.01%
+676
New +$9.78K
XLC icon
707
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.85K ﹤0.01%
+109
New +$9.4K
RMD icon
708
ResMed
RMD
$32.4B
$9.77K ﹤0.01%
+40
New +$8.94K
RKLB icon
709
Rocket Lab Corp
RKLB
$46.7B
$9.73K ﹤0.01%
+1,000
New +$6.07K
FIXD icon
710
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$9.73K ﹤0.01%
+215
New +$9.59K
XLP icon
711
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.71K ﹤0.01%
+117
New +$9.39K
NAD icon
712
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$9.64K ﹤0.01%
+779
New +$9.35K
QQQM icon
713
Invesco NASDAQ 100 ETF
QQQM
$101B
$9.64K ﹤0.01%
+48
New +$9.35K
ALGT icon
714
Allegiant Air
ALGT
$2.79B
$9.53K ﹤0.01%
+173
New +$7.8K
NSC icon
715
Norfolk Southern
NSC
$76.8B
$9.44K ﹤0.01%
+38
New +$9.11K
MUSA icon
716
Murphy USA
MUSA
$10.7B
$9.37K ﹤0.01%
+19
New +$9.53K
JMIA
717
Jumia Technologies
JMIA
$727M
$9.21K ﹤0.01%
+1,724
New +$12.8K
TOKE
718
DELISTED
Cambria Cannabis ETF
TOKE
$9.18K ﹤0.01%
+1,500
New +$8.95K
TOPS icon
719
TOP Ships
TOPS
$4.04M
$9.16K ﹤0.01%
+1,000
New +$9.44K
OTIS icon
720
Otis Worldwide
OTIS
$27.8B
$9.04K ﹤0.01%
+87
New +$8.29K
MCO icon
721
Moody's
MCO
$83.8B
$9.02K ﹤0.01%
+19
New +$8.81K
SIL icon
722
Global X Silver Miners ETF NEW
SIL
$4.5B
$8.81K ﹤0.01%
+251
New +$8.36K
WDS icon
723
Woodside Energy
WDS
$41.9B
$8.62K ﹤0.01%
+500
New +$8.87K
EME icon
724
Emcor
EME
$36.3B
$8.61K ﹤0.01%
+20
New +$7.55K
RWO icon
725
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$8.41K ﹤0.01%
+177
New +$7.99K
27 28
29
30 31

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GCM
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DWA
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OWA
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UM
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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.