We are live on ! Find out more
OC

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
BHM icon
851
Bluerock Homes Trust
BHM
$34.5M
$1.87K ﹤0.01%
+125
New +$2.08K
SDGR icon
852
Schrodinger
SDGR
$1.23B
$1.85K ﹤0.01%
+100
New +$2.05K
MBC icon
853
MasterBrand
MBC
$1.17B
$1.85K ﹤0.01%
+100
New +$1.63K
RITM icon
854
Rithm Capital
RITM
$5.64B
$1.84K ﹤0.01%
+162
New +$1.84K
MSOS icon
855
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$1.8K ﹤0.01%
+251
New +$1.78K
COLD icon
856
Americold
COLD
$4B
$1.78K ﹤0.01%
+63
New +$1.8K
JOBY icon
857
Joby Aviation
JOBY
$7.67B
$1.73K ﹤0.01%
+343
New +$1.87K
EA icon
858
Electronic Arts
EA
$52.9B
$1.72K ﹤0.01%
+12
New +$1.74K
ACHR icon
859
Archer Aviation
ACHR
$3.97B
$1.64K ﹤0.01%
+540
New +$2.06K
DJT icon
860
Trump Media & Technology Group
DJT
$2.76B
$1.61K ﹤0.01%
+100
New +$2.42K
TBT icon
861
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.58K ﹤0.01%
+53
New +$1.65K
DAKT icon
862
Daktronics
DAKT
$1.06B
$1.55K ﹤0.01%
+120
New +$1.66K
BBJP icon
863
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.54K ﹤0.01%
+26
New +$1.5K
GRAL
864
GRAIL Inc
GRAL
$3.18B
$1.5K ﹤0.01%
+109
New +$1.65K
VHT icon
865
Vanguard Health Care ETF
VHT
$18.4B
$1.41K ﹤0.01%
+5
New +$1.39K
CLOV icon
866
Clover Health Investments
CLOV
$2.18B
$1.41K ﹤0.01%
+500
New +$1.15K
GOVT icon
867
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.36K ﹤0.01%
+58
New +$1.34K
GLDM icon
868
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.3K ﹤0.01%
+25
New +$1.23K
ALE
869
DELISTED
Allete
ALE
$1.22K ﹤0.01%
+19
New +$1.21K
CANG
870
Cango Inc
CANG
$65.6M
$1.2K ﹤0.01%
+68
New +$1.2K
DON icon
871
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.18K ﹤0.01%
+23
New +$1.12K
PINS icon
872
Pinterest
PINS
$13.1B
$1.13K ﹤0.01%
+35
New +$1.19K
AAL icon
873
American Airlines Group
AAL
$11B
$1.12K ﹤0.01%
+100
New +$1.06K
FE icon
874
FirstEnergy
FE
$27.7B
$1.11K ﹤0.01%
+25
New +$1.05K
BBCA icon
875
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$1.08K ﹤0.01%
+15
New +$1.03K
33 34
35
36 37

Similar funds

RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

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.