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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
CSCO icon
76
Cisco
CSCO
$474B
$1.45M 0.27%
27,307
+837
+3% +$40.7K
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.44M 0.26%
29,537
+3,082
+12% +$148K
BUG icon
78
Global X Cybersecurity ETF
BUG
$1.43B
$1.42M 0.26%
45,724
+12,794
+39% +$381K
GNRC icon
79
Generac Holdings
GNRC
$12.4B
$1.35M 0.25%
8,486
+33
+0.4% +$4.9K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.34M 0.25%
25,876
+981
+4% +$46K
IAUM icon
81
iShares Gold Trust Micro
IAUM
$6.41B
$1.32M 0.24%
50,457
-37,119
-42% -$917K
RJF icon
82
Raymond James Financial
RJF
$34.4B
$1.27M 0.23%
10,331
+225
+2% +$26.3K
CMI icon
83
Cummins
CMI
$84.2B
$1.26M 0.23%
3,883
+1,773
+84% +$525K
OLN icon
84
Olin
OLN
$2.11B
$1.23M 0.23%
25,600
-110
-0.4% -$4.89K
VZ icon
85
Verizon
VZ
$193B
$1.23M 0.23%
27,347
-424
-2% -$17.7K
RPM icon
86
RPM International
RPM
$14.3B
$1.21M 0.22%
9,976
-619
-6% -$71.6K
INTU icon
87
Intuit
INTU
$86.8B
$1.2M 0.22%
1,926
+58
+3% +$37K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.3B
$1.17M 0.21%
10,741
+2,548
+31% +$275K
COST icon
89
Costco
COST
$418B
$1.16M 0.21%
1,309
-62
-5% -$53.8K
C icon
90
Citigroup
C
$228B
$1.16M 0.21%
18,482
+1,000
+6% +$61.8K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.04M 0.19%
40,254
-560
-1% -$13.9K
PFE icon
92
Pfizer
PFE
$143B
$999K 0.18%
34,528
+296
+0.9% +$8.63K
DWM icon
93
WisdomTree International Equity Fund
DWM
$687M
$979K 0.18%
17,007
-1,841
-10% -$102K
CMCSA icon
94
Comcast
CMCSA
$87.5B
$979K 0.18%
23,434
+7,733
+49% +$305K
RNP icon
95
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$970K 0.18%
41,000
+18,500
+82% +$413K
PH icon
96
Parker-Hannifin
PH
$124B
$962K 0.18%
1,522
+713
+88% +$405K
ACN icon
97
Accenture
ACN
$99.4B
$919K 0.17%
2,601
-61
-2% -$20.1K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$911K 0.17%
32,337
+627
+2% +$17.1K
AMGN icon
99
Amgen
AMGN
$207B
$906K 0.17%
2,811
+10
+0.4% +$3.27K
PG icon
100
Procter & Gamble
PG
$339B
$899K 0.17%
5,190
+46
+0.9% +$7.81K
2 3
4
5 6

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BCM
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GCM
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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.