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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
ROP icon
201
Roper Technologies
ROP
$38.8B
$258K 0.05%
463
-5
-1% -$2.75K
SLV icon
202
iShares Silver Trust
SLV
$28.8B
$257K 0.05%
9,060
-1,835
-17% -$49.3K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$255K 0.05%
4,444
-1,587
-26% -$85.9K
DE icon
204
Deere & Co
DE
$167B
$254K 0.05%
608
+1
+0.2% +$377
VLTO icon
205
Veralto
VLTO
$23.5B
$253K 0.05%
+2,261
New +$239K
STE icon
206
Steris
STE
$22.7B
$252K 0.05%
1,039
– –
ULTA icon
207
Ulta Beauty
ULTA
$23.4B
$251K 0.05%
645
-3,175
-83% -$1.19M
TTE icon
208
TotalEnergies
TTE
$189B
$250K 0.05%
3,863
+215
+6% +$14.6K
ANSS
209
DELISTED
Ansys
ANSS
$249K 0.05%
783
+2
+0.3% +$636
ATI icon
210
ATI
ATI
$27.3B
$249K 0.05%
3,720
– –
IBIT icon
211
iShares Bitcoin Trust
IBIT
$47.3B
$248K 0.05%
6,855
-800
-10% -$27.8K
IDXX icon
212
Idexx Laboratories
IDXX
$46.4B
$247K 0.05%
489
– –
MCHP icon
213
Microchip Technology
MCHP
$43.8B
$245K 0.05%
3,052
-200
-6% -$16.5K
RRC icon
214
Range Resources
RRC
$9.28B
$244K 0.04%
7,925
-300
-4% -$9.28K
TXRH icon
215
Texas Roadhouse
TXRH
$13.7B
$233K 0.04%
1,318
+74
+6% +$12.5K
AXP icon
216
American Express
AXP
$234B
$232K 0.04%
856
-92
-10% -$22.9K
FIS icon
217
Fidelity National Information Services
FIS
$22.9B
$231K 0.04%
2,762
-250
-8% -$19.7K
XLG icon
218
Invesco S&P 500 Top 50 ETF
XLG
$11B
$229K 0.04%
+4,824
New +$222K
MGM icon
219
MGM Resorts International
MGM
$11.7B
$227K 0.04%
5,799
+297
+5% +$11.7K
VO icon
220
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$226K 0.04%
3,420
+28
+0.8% +$1.76K
WSO icon
221
Watsco Inc
WSO
$13.8B
$223K 0.04%
453
– –
ZBH icon
222
Zimmer Biomet
ZBH
$18.5B
$222K 0.04%
+2,061
New +$225K
KMI icon
223
Kinder Morgan
KMI
$69.9B
$222K 0.04%
+10,045
New +$212K
VEU icon
224
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$219K 0.04%
+3,477
New +$209K
EXPE icon
225
Expedia Group
EXPE
$37.5B
$217K 0.04%
1,466
-155
-10% -$20.5K
7 8
9
10 11

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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.