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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
MCD icon
101
McDonald's
MCD
$190B
$896K 0.17%
2,943
+20
+0.7% +$5.51K
CVX icon
102
Chevron
CVX
$377B
$874K 0.16%
5,938
-340
-5% -$50.6K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.3B
$796K 0.15%
35,877
+11,661
+48% +$249K
BND icon
104
Vanguard Total Bond Market
BND
$158B
$778K 0.14%
+10,356
New +$766K
IR icon
105
Ingersoll Rand
IR
$34B
$770K 0.14%
7,840
– –
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
$761K 0.14%
19,754
+428
+2% +$15.8K
QQQ icon
107
Invesco QQQ Trust
QQQ
$478B
$746K 0.14%
1,529
+542
+55% +$256K
CTRA
108
DELISTED
Coterra Energy
CTRA
$738K 0.14%
30,797
+1,607
+6% +$39.6K
GD icon
109
General Dynamics
GD
$103B
$703K 0.13%
2,326
+244
+12% +$71.7K
ISRG icon
110
Intuitive Surgical
ISRG
$130B
$699K 0.13%
1,423
+141
+11% +$65.6K
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
$692K 0.13%
26,564
-2,656
-9% -$66.8K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.13%
1
-1
-50% -$664K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$682K 0.13%
5,817
+1,410
+32% +$158K
NVS icon
114
Novartis
NVS
$294B
$670K 0.12%
5,827
-33
-0.6% -$3.74K
CSGP icon
115
CoStar Group
CSGP
$12.1B
$659K 0.12%
8,738
+353
+4% +$26.8K
CPRT icon
116
Copart
CPRT
$26.8B
$654K 0.12%
12,489
-8
-0.1% -$415
AXON
117
Axon Enterprise
AXON
$48.1B
$627K 0.12%
1,570
-184
-10% -$63.4K
ABT icon
118
Abbott
ABT
$182B
$624K 0.11%
5,475
-129
-2% -$14.1K
HD icon
119
Home Depot
HD
$340B
$614K 0.11%
1,515
+97
+7% +$35.4K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$79B
$602K 0.11%
7,195
-264
-4% -$21.2K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$73.5B
$599K 0.11%
26,475
-2,610
-9% -$56.9K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.3B
$598K 0.11%
3,034
+2
+0.1% +$380
MA icon
123
Mastercard
MA
$496B
$584K 0.11%
1,183
+281
+31% +$131K
TMO icon
124
Thermo Fisher Scientific
TMO
$210B
$564K 0.1%
911
+32
+4% +$18.9K
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$556K 0.1%
23,475
-461
-2% -$10.7K
3 4
5
6 7

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GCM
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DWA
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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.