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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
FAST icon
126
Fastenal
FAST
$55.2B
$554K 0.1%
15,500
-294
-2% -$9.95K
LNT icon
127
Alliant Energy
LNT
$18.5B
$541K 0.1%
8,919
-318
-3% -$18.1K
XEL icon
128
Xcel Energy
XEL
$48.6B
$540K 0.1%
8,272
– –
XOM icon
129
ExxonMobil
XOM
$638B
$539K 0.1%
4,600
+53
+1% +$6.12K
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$524K 0.1%
11,481
+297
+3% +$12.9K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$517K 0.1%
10,801
-695
-6% -$30.9K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$113B
$513K 0.09%
4,389
+1,371
+45% +$155K
KMB icon
133
Kimberly-Clark
KMB
$35.7B
$513K 0.09%
3,606
+70
+2% +$9.93K
IWB icon
134
iShares Russell 1000 ETF
IWB
$49.9B
$513K 0.09%
1,631
-478
-23% -$145K
PGR icon
135
Progressive
PGR
$122B
$490K 0.09%
1,929
-60
-3% -$13.9K
WEC icon
136
WEC Energy
WEC
$35.6B
$479K 0.09%
4,982
-212
-4% -$18.8K
ORLY icon
137
O'Reilly Automotive
ORLY
$73.3B
$473K 0.09%
6,165
-315
-5% -$23.1K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$468K 0.09%
8,845
-114
-1% -$5.8K
V icon
139
Visa
V
$683B
$458K 0.08%
1,665
+57
+4% +$15.4K
MCS icon
140
Marcus Corp
MCS
$946M
$455K 0.08%
30,175
-405
-1% -$5.34K
WDFC icon
141
WD-40
WDFC
$3.05B
$453K 0.08%
1,758
+35
+2% +$8.78K
MRVL icon
142
Marvell Technology
MRVL
$196B
$430K 0.08%
5,969
+2,219
+59% +$153K
MGEE icon
143
MGE Energy Inc
MGEE
$3.02B
$430K 0.08%
4,705
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$194B
$429K 0.08%
5,494
-1,100
-17% -$82.3K
MLPX icon
145
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$416K 0.08%
+7,642
New +$404K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$403K 0.07%
7,047
-3,351
-32% -$183K
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$401K 0.07%
6,225
– –
KSS icon
148
Kohl's
KSS
$2.28B
$398K 0.07%
18,846
+480
+3% +$9.78K
APG icon
149
APi Group
APG
$17.2B
$397K 0.07%
18,021
– –
CL icon
150
Colgate-Palmolive
CL
$73.8B
$385K 0.07%
3,710
– –
4 5
6
7 8

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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.