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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 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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$31.7M 5.83%
381,706
-7,763
-2% -$621K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$27.9M 5.13%
159,558
+9,092
+6% +$1.52M
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$26.3M 4.83%
1,277,296
+227,458
+22% +$4.5M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$24.5M 4.51%
228,862
+15,296
+7% +$1.62M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$23.7M 4.36%
502,675
+71,579
+17% +$3.32M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$19.1M 3.51%
33,085
+2,274
+7% +$1.26M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$18.8M 3.46%
104,877
+74,644
+247% +$12.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$14M 2.57%
83,544
+1,374
+2% +$233K
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.2M 2.24%
267,431
+18,564
+7% +$816K
MSFT icon
10
Microsoft
MSFT
$2.84T
$11.7M 2.16%
27,289
+616
+2% +$263K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.6M 2.14%
229,531
+156
+0.1% +$7.88K
AAPL icon
12
Apple
AAPL
$4.89T
$9.42M 1.73%
40,420
+1,605
+4% +$358K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$8.94M 1.65%
95,276
+6,472
+7% +$587K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$8.74M 1.61%
143,029
+11,457
+9% +$688K
FISV
15
Fiserv Inc
FISV
$27.2B
$8.6M 1.58%
47,884
-486
-1% -$80.2K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$7.6M 1.4%
62,619
-4,951
-7% -$585K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$7.56M 1.39%
26,683
-5,220
-16% -$1.42M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.12M 1.31%
105,538
-30,722
-23% -$2M
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$6.08M 1.12%
130,620
+14,725
+13% +$665K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.97M 1.1%
109,141
+7,178
+7% +$380K
AVGO icon
21
Broadcom
AVGO
$1.82T
$4.91M 0.9%
28,468
-2
-0% -$321
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.4M 0.81%
43,415
+445
+1% +$44.4K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.26M 0.78%
9,245
+4,471
+94% +$1.98M
RSPG icon
24
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$4.11M 0.76%
53,593
+3,836
+8% +$302K
AAAU icon
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$4.1M 0.76%
157,677
+147,327
+1,423% +$3.61M
1
2 3 4 5

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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.