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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
MTG icon
51
MGIC Investment
MTG
$6.27B
$2.24M 0.41%
87,607
-3,049
-3% -$73.5K
GOOG icon
52
PUT
Alphabet (Google) Class C
GOOG
$4.56T
$2.24M 0.41%
13,400
– –
KR icon
53
Kroger
KR
$35.7B
$2.2M 0.41%
38,405
+4,447
+13% +$239K
IBM icon
54
IBM
IBM
$213B
$2.19M 0.4%
9,899
+2,936
+42% +$576K
WFC icon
55
Wells Fargo
WFC
$266B
$2.13M 0.39%
37,769
+1,253
+3% +$70.9K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.05M 0.38%
28,258
+5,000
+21% +$346K
TGT icon
57
Target
TGT
$67.8B
$2M 0.37%
12,810
+2,773
+28% +$413K
GWW icon
58
W.W. Grainger
GWW
$64.7B
$1.97M 0.36%
1,898
+104
+6% +$101K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$119B
$1.92M 0.35%
4,123
-953
-19% -$458K
JPM icon
60
JPMorgan Chase
JPM
$937B
$1.8M 0.33%
8,552
+184
+2% +$38.8K
LLY icon
61
Eli Lilly
LLY
$1,000B
$1.8M 0.33%
2,032
-30
-1% -$27K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.79M 0.33%
7,347
-707
-9% -$162K
JCI icon
63
Johnson Controls International
JCI
$88.7B
$1.77M 0.33%
22,866
+560
+3% +$39.3K
TJX icon
64
TJX Companies
TJX
$174B
$1.77M 0.33%
15,040
+1,090
+8% +$125K
BAC icon
65
Bank of America
BAC
$437B
$1.76M 0.32%
44,414
+1,902
+4% +$76.2K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.71M 0.31%
2,981
+418
+16% +$231K
ORCL icon
67
Oracle
ORCL
$409B
$1.67M 0.31%
9,792
+395
+4% +$57.2K
HBAN icon
68
Huntington Bancshares
HBAN
$35.1B
$1.67M 0.31%
113,433
-2,517
-2% -$35.7K
PEP icon
69
PepsiCo
PEP
$191B
$1.66M 0.31%
9,783
-1,980
-17% -$340K
AZN icon
70
AstraZeneca
AZN
$245B
$1.65M 0.3%
10,565
+1,571
+17% +$254K
T icon
71
AT&T
T
$162B
$1.63M 0.3%
74,260
-7,405
-9% -$147K
TSLA icon
72
Tesla
TSLA
$1.27T
$1.57M 0.29%
5,995
+3,026
+102% +$690K
OI icon
73
O-I Glass
OI
$1.14B
$1.55M 0.29%
117,976
-1,721
-1% -$20.6K
OBDC icon
74
Blue Owl Capital
OBDC
$5.46B
$1.51M 0.28%
103,768
+7,504
+8% +$113K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.49M 0.27%
23,885
-298
-1% -$18K
1 2
3
4 5

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RIM
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BCM
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GCM
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CL
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DWA
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AF
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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.