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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
ZM icon
826
Zoom
ZM
$29.3B
$2.79K ﹤0.01%
+40
New +$2.5K
EQNR icon
827
Equinor
EQNR
$93.4B
$2.74K ﹤0.01%
+108
New +$2.85K
SN icon
828
SharkNinja
SN
$25.4B
$2.72K ﹤0.01%
+25
New +$2.17K
ENPH icon
829
Enphase Energy
ENPH
$5.17B
$2.71K ﹤0.01%
+24
New +$2.68K
FMC icon
830
FMC
FMC
$1.33B
$2.64K ﹤0.01%
+40
New +$2.45K
KRNT icon
831
Kornit Digital
KRNT
$777M
$2.63K ﹤0.01%
+102
New +$1.88K
EFAV icon
832
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$2.61K ﹤0.01%
+34
New +$2.51K
SNOW icon
833
Snowflake
SNOW
$110B
$2.53K ﹤0.01%
+22
New +$2.71K
NXT icon
834
Nextpower Inc
NXT
$14.6B
$2.51K ﹤0.01%
+67
New +$2.79K
TTWO icon
835
Take-Two Interactive
TTWO
$44.2B
$2.46K ﹤0.01%
+16
New +$2.43K
XLRE icon
836
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.46K ﹤0.01%
+55
New +$2.32K
NNDM
837
Nano Dimension
NNDM
$333M
$2.45K ﹤0.01%
+1,000
New +$2.25K
MJ icon
838
Amplify Alternative Harvest ETF
MJ
$103M
$2.45K ﹤0.01%
+62
New +$2.53K
PLNT icon
839
Planet Fitness
PLNT
$4.2B
$2.44K ﹤0.01%
+30
New +$2.35K
BCIM
840
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
$2.41K ﹤0.01%
+100
New +$2.25K
IGEB icon
841
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.37K ﹤0.01%
+51
New +$2.33K
VOOV icon
842
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$2.29K ﹤0.01%
+12
New +$2.2K
IDN icon
843
Intellicheck
IDN
$76.3M
$2.17K ﹤0.01%
+1,000
New +$2.62K
TCI icon
844
Transcontinental Realty Investors
TCI
$358M
$2.16K ﹤0.01%
+75
New +$2.2K
OPEN icon
845
Opendoor
OPEN
$3.33B
$2.12K ﹤0.01%
+1,095
New +$2.22K
KEEL
846
Keel Infrastructure Corp
KEEL
$2.31B
$2.11K ﹤0.01%
+1,000
New +$2.32K
PSFE icon
847
Paysafe
PSFE
$377M
$2.04K ﹤0.01%
+91
New +$1.89K
TLT icon
848
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$1.96K ﹤0.01%
+20
New +$1.93K
PNW icon
849
Pinnacle West Capital
PNW
$12.1B
$1.95K ﹤0.01%
+22
New +$1.88K
KGC icon
850
Kinross Gold
KGC
$30.5B
$1.87K ﹤0.01%
+200
New +$1.79K
32 33
34
35 36

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GCM
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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.