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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
IYW icon
876
iShares US Technology ETF
IYW
$24.9B
$1.06K ﹤0.01%
+7
New +$1.03K
BBEU icon
877
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$1.06K ﹤0.01%
+17
New +$1.03K
KDP icon
878
Keurig Dr Pepper
KDP
$41.8B
$1.05K ﹤0.01%
+28
New +$984
VGLT icon
879
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.05K ﹤0.01%
+17
New +$1.03K
ICVT icon
880
iShares Convertible Bond ETF
ICVT
$7.38B
$1K ﹤0.01%
+12
New +$963
SOUN icon
881
SoundHound AI
SOUN
$2.8B
$955 ﹤0.01%
+205
New +$991
DNN icon
882
Denison Mines
DNN
$2.8B
$915 ﹤0.01%
+500
New +$878
DXC icon
883
DXC Technology
DXC
$1.78B
$872 ﹤0.01%
+42
New +$836
AVNS
884
DELISTED
Avanos Medical
AVNS
$841 ﹤0.01%
+35
New +$800
BBAX icon
885
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$810 ﹤0.01%
+15
New +$753
KOPN icon
886
Kopin
KOPN
$732M
$730 ﹤0.01%
+1,000
New +$917
SRLN icon
887
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$501 ﹤0.01%
+12
New +$499
SCHE icon
888
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$497 ﹤0.01%
+17
New +$460
NCLH icon
889
Norwegian Cruise Line
NCLH
$9.32B
$472 ﹤0.01%
+23
New +$418
VOD icon
890
Vodafone
VOD
$35.4B
$451 ﹤0.01%
+45
New +$430
VICR icon
891
Vicor
VICR
$10.1B
$421 ﹤0.01%
+10
New +$372
BKKT icon
892
Bakkt Inc
BKKT
$330M
$383 ﹤0.01%
+40
New +$592
OXY.WS icon
893
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$327 ﹤0.01%
+11
New +$387
LMND icon
894
Lemonade
LMND
$4.03B
$297 ﹤0.01%
+18
New +$330
SHIP icon
895
Seanergy Maritime Holdings
SHIP
$364M
$236 ﹤0.01%
+19
New +$199
VIRX
896
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$231 ﹤0.01%
+1,000
New +$367
BHF icon
897
Brighthouse Financial
BHF
$3.55B
$180 ﹤0.01%
+4
New +$180
RDGT
898
Ridgetech Inc
RDGT
$2.58M
$178 ﹤0.01%
+1
New +$299
BHE icon
899
Benchmark Electronics
BHE
$3.02B
$133 ﹤0.01%
+3
New +$125
UAA icon
900
Under Armour
UAA
$2.88B
$116 ﹤0.01%
+13
New +$97
33 34 35
36
37

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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.