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
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$385K 0.07%
8,747
-1,162
-12% -$50.4K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$33.3B
$385K 0.07%
2,918
– –
USB icon
153
US Bancorp
USB
$100B
$382K 0.07%
8,357
-168
-2% -$7.37K
WBD icon
154
Warner Bros
WBD
$65.2B
$375K 0.07%
45,478
– –
PRU icon
155
Prudential Financial
PRU
$42.6B
$372K 0.07%
3,070
– –
WMS icon
156
Advanced Drainage Systems
WMS
$11.2B
$358K 0.07%
2,278
– –
HLT icon
157
Hilton Worldwide
HLT
$71B
$356K 0.07%
+1,543
New +$334K
MUA icon
158
BlackRock MuniAssets Fund
MUA
$513M
$355K 0.07%
28,647
+4,044
+16% +$47.9K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$76.7B
$355K 0.07%
3,703
+174
+5% +$16.1K
UBER icon
160
Uber
UBER
$146B
$350K 0.06%
4,662
+436
+10% +$30.7K
RRX icon
161
Regal Rexnord
RRX
$14.3B
$349K 0.06%
2,104
-4,949
-70% -$764K
CASY icon
162
Casey's General Stores
CASY
$32B
$348K 0.06%
925
– –
TDG icon
163
TransDigm Group
TDG
$72.6B
$347K 0.06%
+243
New +$316K
ZTS icon
164
Zoetis
ZTS
$31.8B
$346K 0.06%
+1,770
New +$326K
DHR icon
165
Danaher
DHR
$137B
$344K 0.06%
1,236
-21
-2% -$5.56K
MUI
166
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$343K 0.06%
27,250
-3,200
-11% -$39.7K
SPGI icon
167
S&P Global
SPGI
$123B
$341K 0.06%
660
+74
+13% +$36.6K
AAXJ icon
168
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$339K 0.06%
4,316
-275
-6% -$20K
ADSK icon
169
Autodesk
ADSK
$50B
$337K 0.06%
1,224
+304
+33% +$76.5K
BG icon
170
Bunge Global
BG
$20.5B
$334K 0.06%
3,455
-65
-2% -$6.65K
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$22.2B
$332K 0.06%
4,634
-554
-11% -$38.5K
HEI.A icon
172
HEICO Corp Class A
HEI.A
$37.1B
$329K 0.06%
1,617
-13
-0.8% -$2.46K
XEL icon
173
PUT
Xcel Energy
XEL
$48B
$327K 0.06%
5,000
– –
PAYX icon
174
Paychex
PAYX
$41.7B
$324K 0.06%
2,418
-55
-2% -$6.98K
UAL icon
175
United Airlines
UAL
$42.4B
$324K 0.06%
5,678
-780
-12% -$36.1K
5 6
7
8 9

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.