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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
PAYS icon
801
Paysign
PAYS
$536M
$3.98K ﹤0.01%
+1,085
New +$4.94K
CGSD icon
802
Capital Group Short Duration Income ETF
CGSD
$2.4B
$3.91K ﹤0.01%
+151
New +$3.89K
CSX icon
803
CSX Corp
CSX
$94.7B
$3.73K ﹤0.01%
+108
New +$3.67K
BIDU icon
804
Baidu
BIDU
$37.7B
$3.69K ﹤0.01%
+35
New +$3.09K
EMLP icon
805
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$3.63K ﹤0.01%
+108
New +$3.47K
HDB icon
806
HDFC Bank
HDB
$122B
$3.57K ﹤0.01%
+114
New +$3.5K
EFG icon
807
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.5K ﹤0.01%
+32
New +$3.32K
ENTG icon
808
Entegris
ENTG
$22.2B
$3.49K ﹤0.01%
+31
New +$3.67K
IJJ icon
809
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3.46K ﹤0.01%
+28
New +$3.33K
JD icon
810
JD.com
JD
$43.9B
$3.4K ﹤0.01%
+85
New +$2.33K
WELL icon
811
Welltower
WELL
$171B
$3.33K ﹤0.01%
+26
New +$3.03K
CELH icon
812
Celsius Holdings
CELH
$7.45B
$3.29K ﹤0.01%
+105
New +$4.41K
HYGW icon
813
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$3.28K ﹤0.01%
+100
New +$3.26K
REM icon
814
iShares Mortgage Real Estate ETF
REM
$537M
$3.25K ﹤0.01%
+137
New +$3.22K
BOTZ icon
815
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$3.21K ﹤0.01%
+100
New +$3.06K
HRL icon
816
Hormel Foods
HRL
$13.9B
$3.17K ﹤0.01%
+100
New +$3.17K
SLYV icon
817
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$3.14K ﹤0.01%
+36
New +$3.01K
FDIS icon
818
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$3.1K ﹤0.01%
+35
New +$2.9K
U icon
819
Unity
U
$15.5B
$3.05K ﹤0.01%
+135
New +$2.33K
ARKW icon
820
ARK Web x.0 ETF
ARKW
$1.73B
$2.98K ﹤0.01%
+35
New +$2.77K
TSN icon
821
Tyson Foods
TSN
$20.5B
$2.98K ﹤0.01%
+50
New +$3.05K
IVOL icon
822
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.89K ﹤0.01%
+150
New +$2.88K
ULCC icon
823
Frontier Group Holdings
ULCC
$1.83B
$2.86K ﹤0.01%
+535
New +$2.09K
RDW icon
824
Redwire
RDW
$2.56B
$2.84K ﹤0.01%
+414
New +$2.73K
CXSE icon
825
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$2.82K ﹤0.01%
+85
New +$2.27K
31 32
33
34 35

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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.