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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 | |
|---|---|---|---|---|---|---|
726
Rollins
ROL
$18.1B
| $8.4K | ﹤0.01% |
+166
| New | +$8.2K |
|
727
Waters Corp
WAT
$39.3B
| $8.28K | ﹤0.01% |
+23
| New | +$7.49K |
|
728
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $8.23K | ﹤0.01% |
+383
| New | +$7.97K |
|
729
Dentsply Sirona
XRAY
$2.76B
| $8.12K | ﹤0.01% |
+300
| New | +$7.66K |
|
730
Southern Copper
SCCO
$164B
| $8.1K | ﹤0.01% |
+74
| New | +$7.29K |
|
731
Digital Realty Trust
DLR
$72.1B
| $8.09K | ﹤0.01% |
+50
| New | +$7.67K |
|
732
Yeti Holdings
YETI
$3.98B
| $8.08K | ﹤0.01% |
+197
| New | +$7.73K |
|
733
General Motors
GM
$78.2B
| $8.07K | ﹤0.01% |
+180
| New | +$8.34K |
|
734
Ross Stores
ROST
$81.2B
| $7.98K | ﹤0.01% |
+53
| New | +$7.82K |
|
735
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $7.93K | ﹤0.01% |
+308
| New | +$7.79K |
|
736
TechTarget
TTGT
$321M
| $7.9K | ﹤0.01% |
+323
| New | +$9.09K |
|
737
Mercury Insurance
MCY
$6.07B
| $7.87K | ﹤0.01% |
+125
| New | +$7.43K |
|
|
DOCU
738
DocuSign
DOCU
$11B
| $7.76K | ﹤0.01% |
+125
| New | +$7K |
|
739
Sherwin-Williams
SHW
$89.7B
| $7.63K | ﹤0.01% |
+20
| New | +$6.98K |
|
740
Dimensional US Small Cap ETF
DFAS
$15.7B
| $7.59K | ﹤0.01% |
+117
| New | +$7.32K |
|
741
ITT
ITT
$18.2B
| $7.48K | ﹤0.01% |
+50
| New | +$6.81K |
|
742
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $7.45K | ﹤0.01% |
+134
| New | +$7.25K |
|
743
Ventas
VTR
$47.5B
| $7.44K | ﹤0.01% |
+116
| New | +$6.77K |
|
744
Alibaba
BABA
$308B
| $7.43K | ﹤0.01% |
+70
| New | +$5.73K |
|
745
Riot Platforms
RIOT
$8.13B
| $7.42K | ﹤0.01% |
+1,000
| New | +$8.66K |
|
746
DexCom
DXCM
$31.2B
| $7.24K | ﹤0.01% |
+108
| New | +$8.87K |
|
747
T-Mobile US
TMUS
$186B
| $7.22K | ﹤0.01% |
+35
| New | +$6.7K |
|
748
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
| $7.19K | ﹤0.01% |
+135
| New | +$6.95K |
|
749
Coinbase
COIN
$39.5B
| $7.13K | ﹤0.01% |
+40
| New | +$8.01K |
|
750
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $7.12K | ﹤0.01% |
+70
| New | +$6.86K |
|
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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.