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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
GDX icon
776
VanEck Gold Miners ETF
GDX
$25.5B
$5.38K ﹤0.01%
+135
New +$5.11K
NBB icon
777
Nuveen Taxable Municipal Income Fund
NBB
$450M
$5.33K ﹤0.01%
+321
New +$5.24K
SOFI icon
778
SoFi Technologies
SOFI
$23.5B
$5.31K ﹤0.01%
+675
New +$4.91K
LMT icon
779
Lockheed Martin
LMT
$133B
$5.26K ﹤0.01%
+9
New +$4.83K
ETH
780
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$5.17K ﹤0.01%
+212
New +$5.3K
BHC icon
781
Bausch Health
BHC
$2.35B
$5.1K ﹤0.01%
+625
New +$4.12K
BNDX icon
782
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.03K ﹤0.01%
+100
New +$4.96K
IAI icon
783
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$5.01K ﹤0.01%
+39
New +$4.82K
ABNB icon
784
Airbnb
ABNB
$90.5B
$4.95K ﹤0.01%
+39
New +$5.06K
AMLP icon
785
Alerian MLP ETF
AMLP
$12.8B
$4.94K ﹤0.01%
+105
New +$4.97K
RXO icon
786
RXO
RXO
$3.46B
$4.9K ﹤0.01%
+175
New +$4.94K
GGG icon
787
Graco
GGG
$13.4B
$4.64K ﹤0.01%
+53
New +$4.35K
IGLB icon
788
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$4.61K ﹤0.01%
+86
New +$4.49K
ESGE icon
789
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$4.55K ﹤0.01%
+125
New +$4.27K
LVS icon
790
Las Vegas Sands
LVS
$29.7B
$4.53K ﹤0.01%
+90
New +$3.69K
SUM
791
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.53K ﹤0.01%
+116
New +$4.46K
ALK icon
792
Alaska Air
ALK
$5.81B
$4.52K ﹤0.01%
+100
New +$3.79K
BUZZ icon
793
VanEck Social Sentiment ETF
BUZZ
$98.3M
$4.51K ﹤0.01%
+210
New +$4.39K
PXJ icon
794
Invesco Oil & Gas Services ETF
PXJ
$61M
$4.34K ﹤0.01%
+150
New +$4.59K
TOK icon
795
iShares MSCI Kokusai Fund
TOK
$255M
$4.31K ﹤0.01%
+37
New +$4.14K
TLRY icon
796
Tilray
TLRY
$602M
$4.15K ﹤0.01%
+236
New +$4.25K
CWI icon
797
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$4.11K ﹤0.01%
+135
New +$3.92K
DYNF icon
798
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$4.06K ﹤0.01%
+82
New +$3.91K
BINC icon
799
BlackRock Flexible Income ETF
BINC
$16.1B
$4.01K ﹤0.01%
+75
New +$3.97K
AES icon
800
AES
AES
$10.5B
$4.01K ﹤0.01%
+200
New +$3.54K
30 31
32
33 34

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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.