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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
JNPR
751
DELISTED
Juniper Networks
JNPR
$7.05K ﹤0.01%
+181
New +$6.91K
DEO icon
752
Diageo
DEO
$51.6B
$7.02K ﹤0.01%
+50
New +$6.5K
MU icon
753
Micron Technology
MU
$996B
$6.88K ﹤0.01%
+66
New +$6.9K
USFR icon
754
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.78K ﹤0.01%
+135
New +$6.8K
XYL icon
755
Xylem
XYL
$28.2B
$6.75K ﹤0.01%
+50
New +$6.69K
WRB icon
756
W.R. Berkley
WRB
$26.8B
$6.75K ﹤0.01%
+119
New +$6.68K
XMHQ icon
757
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$6.67K ﹤0.01%
+65
New +$6.44K
MRO
758
DELISTED
Marathon Oil Corporation
MRO
$6.66K ﹤0.01%
+250
New +$6.92K
HELE icon
759
Helen of Troy
HELE
$671M
$6.49K ﹤0.01%
105
-6,443
-98% -$381K
VT icon
760
Vanguard Total World Stock ETF
VT
$79.1B
$6.43K ﹤0.01%
+54
New +$6.21K
ULST icon
761
State Street Ultra Short Term Bond ETF
ULST
$526M
$6.36K ﹤0.01%
+156
New +$6.33K
ICSH icon
762
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$6.34K ﹤0.01%
+125
New +$6.32K
OMC icon
763
Omnicom Group
OMC
$22.6B
$6.31K ﹤0.01%
+61
New +$5.86K
VRSN icon
764
VeriSign
VRSN
$26.4B
$6.27K ﹤0.01%
+33
New +$5.95K
UEC icon
765
Uranium Energy
UEC
$5.32B
$6.21K ﹤0.01%
+1,000
New +$5.42K
WIX icon
766
WIX.com
WIX
$2.55B
$6.18K ﹤0.01%
+37
New +$5.95K
IDU icon
767
iShares US Utilities ETF
IDU
$1.39B
$6.12K ﹤0.01%
+60
New +$5.68K
HYMB icon
768
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$6.09K ﹤0.01%
+232
New +$6.02K
FWONA icon
769
Liberty Media Series A
FWONA
$22.9B
$6.01K ﹤0.01%
+84
New +$5.89K
IBB icon
770
iShares Biotechnology ETF
IBB
$9.53B
$5.97K ﹤0.01%
+41
New +$5.93K
XBI icon
771
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5.93K ﹤0.01%
+60
New +$5.89K
PRM icon
772
Perimeter Solutions
PRM
$6.11B
$5.78K ﹤0.01%
+430
New +$4.45K
RF icon
773
Regions Financial
RF
$26.8B
$5.76K ﹤0.01%
+247
New +$5.4K
JQC icon
774
Nuveen Credit Strategies Income Fund
JQC
$705M
$5.62K ﹤0.01%
+971
New +$5.53K
BLOK icon
775
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5.54K ﹤0.01%
+148
New +$5.3K
29 30
31
32 33

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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.