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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
+0.78%
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
$574M
AUM Growth
+$30.8M
Cap. Flow
+$31.5M
Cap. Flow %
5.49%
Top 10 Hldgs %
41.01%
Holding
959
New
52
Increased
253
Reduced
246
Closed
56

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.88M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.06M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.01M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.76M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.72M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$828K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$793K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$502K
5
BND icon
Vanguard Total Bond Market
BND
+$409K

Sector Composition

Rank Sector Weight
1 Technology 12.6%
2 Financials 5.07%
3 Communication Services 4.77%
4 Healthcare 4.3%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$205K 0.04%
3,564
+87
+3% +$5.24K
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$54B
$202K 0.04%
750
– –
BA icon
228
Boeing
BA
$184B
$200K 0.03%
1,131
+15
+1% +$2.35K
TREX icon
229
Trex
TREX
$4.93B
$200K 0.03%
2,894
+50
+2% +$3.52K
ATI icon
230
ATI
ATI
$30.5B
$196K 0.03%
3,570
-150
-4% -$8.85K
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$229B
$196K 0.03%
2,868
+1,158
+68% +$77.8K
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$195K 0.03%
2,612
+344
+15% +$26.2K
BMO icon
233
Bank of Montreal
BMO
$127B
$194K 0.03%
1,998
-120
-6% -$11.3K
MDY icon
234
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$194K 0.03%
340
– –
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$192K 0.03%
5,630
– –
PM icon
236
Philip Morris
PM
$293B
$191K 0.03%
1,588
-66
-4% -$8.33K
DLTR icon
237
Dollar Tree
DLTR
$24.9B
$190K 0.03%
2,538
-339
-12% -$23.3K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.8B
$189K 0.03%
656
+26
+4% +$7.69K
EMR icon
239
Emerson Electric
EMR
$87.5B
$188K 0.03%
1,520
– –
GL icon
240
Globe Life
GL
$14.4B
$187K 0.03%
1,680
– –
IEX icon
241
IDEX
IEX
$17.2B
$187K 0.03%
895
-34
-4% -$7.44K
EW icon
242
Edwards Lifesciences
EW
$51.5B
$185K 0.03%
2,505
– –
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$185K 0.03%
2,796
-624
-18% -$42.4K
IDXX icon
244
Idexx Laboratories
IDXX
$46.5B
$184K 0.03%
446
-43
-9% -$18.9K
POOL icon
245
Pool Corp
POOL
$7.31B
$183K 0.03%
538
+4
+0.7% +$1.46K
DXJ icon
246
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$182K 0.03%
1,650
-125
-7% -$13.7K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
$178K 0.03%
5,664
+7
+0.1% +$229
ETN icon
248
Eaton
ETN
$174B
$178K 0.03%
536
– –
BURL icon
249
Burlington
BURL
$23.4B
$177K 0.03%
622
-7
-1% -$1.89K
MCHP icon
250
Microchip Technology
MCHP
$40.4B
$177K 0.03%
3,085
+33
+1% +$2.27K
8 9
10
11 12

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Oarsman Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Oarsman Capital held 959 positions worth $574M, up 5.7% from $543M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oarsman Capital deployed $31.5M of net new capital in Q4 2024, opening 52 new positions and adding to 253 existing holdings. Its largest new stake was Leidos: 6,758 shares worth $974K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.4M trimmed.

  • Oarsman Capital's largest Q4 2024 buy was Leidos: 6,758 shares worth $974K.
  • Oarsman Capital added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $7.88M increase.
  • Oarsman Capital's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.4M.
  • Oarsman Capital fully exited MGM Resorts International in Q4 2024, selling an estimated $227K.
  • Oarsman Capital's ten largest holdings make up 41% of its $574M portfolio in Q4 2024.
  • Oarsman Capital opened 52 new positions and closed 56 in Q4 2024.
  • Oarsman Capital's portfolio value rose 5.7% quarter-over-quarter to $574M.

Based on Oarsman Capital's 13F filing for Q4 2024, filed 13 Feb 2025.