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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
NOW icon
176
ServiceNow
NOW
$122B
$324K 0.06%
1,810
-495
-21% -$81.4K
VRSK icon
177
Verisk Analytics
VRSK
$25.1B
$317K 0.06%
1,182
– –
MRK icon
178
Merck
MRK
$316B
$316K 0.06%
2,787
+286
+11% +$34K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$313K 0.06%
6,832
+994
+17% +$42.9K
CI icon
180
Cigna
CI
$72.4B
$310K 0.06%
895
– –
FNDE icon
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$309K 0.06%
9,578
-849
-8% -$25.4K
SCHW
182
Charles Schwab
SCHW
$185B
$300K 0.06%
4,633
+815
+21% +$53.5K
CRM icon
183
Salesforce
CRM
$156B
$296K 0.05%
1,082
+20
+2% +$5.12K
AMAT icon
184
Applied Materials
AMAT
$434B
$292K 0.05%
1,444
-4
-0.3% -$820
KVUE icon
185
Kenvue
KVUE
$37.5B
$291K 0.05%
12,568
-196
-2% -$4.06K
UNP icon
186
Union Pacific
UNP
$176B
$288K 0.05%
1,170
+7
+0.6% +$1.7K
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$283K 0.05%
10,566
-66
-0.6% -$1.7K
LOW icon
188
Lowe's Companies
LOW
$122B
$280K 0.05%
1,035
– –
ICE icon
189
Intercontinental Exchange
ICE
$83.8B
$277K 0.05%
1,727
– –
IT icon
190
Gartner
IT
$12.4B
$272K 0.05%
537
+4
+0.8% +$1.92K
CDNS icon
191
Cadence Design Systems
CDNS
$93.8B
$272K 0.05%
1,004
+256
+34% +$70.8K
UL icon
192
Unilever
UL
$138B
$268K 0.05%
+3,674
New +$254K
CHD icon
193
Church & Dwight Co
CHD
$24.4B
$267K 0.05%
2,546
-637
-20% -$65.3K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$16B
$267K 0.05%
2,016
+209
+12% +$26.4K
PYPL icon
195
PayPal
PYPL
$50.1B
$263K 0.05%
+3,368
New +$225K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$43.4B
$262K 0.05%
+4,187
New +$252K
CTAS icon
197
Cintas
CTAS
$81.5B
$262K 0.05%
1,272
-208
-14% -$40.1K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$262K 0.05%
1,103
+156
+16% +$35.4K
SNY icon
199
Sanofi
SNY
$102B
$261K 0.05%
+4,527
New +$244K
TEQI icon
200
T. Rowe Price Equity Income ETF
TEQI
$470M
$259K 0.05%
6,211
+1
+0% +$40
6 7
8
9 10

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BCM
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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.