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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
PNC icon
251
PNC Financial Services
PNC
$101B
$172K 0.03%
894
– –
ROP icon
252
Roper Technologies
ROP
$38.7B
$171K 0.03%
329
-134
-29% -$73.6K
COP icon
253
ConocoPhillips
COP
$141B
$169K 0.03%
1,701
-97
-5% -$10.3K
KMI icon
254
Kinder Morgan
KMI
$69.4B
$168K 0.03%
6,145
-3,900
-39% -$102K
INGR icon
255
Ingredion
INGR
$6.56B
$168K 0.03%
1,223
-172
-12% -$24.2K
WPC icon
256
W.P. Carey
WPC
$16.4B
$168K 0.03%
3,075
+825
+37% +$47K
PSA icon
257
Public Storage
PSA
$60.9B
$166K 0.03%
554
– –
LHX icon
258
L3Harris
LHX
$53.8B
$165K 0.03%
784
+14
+2% +$3.35K
URI icon
259
United Rentals
URI
$72.3B
$165K 0.03%
234
-12
-5% -$9.75K
VEEV icon
260
Veeva Systems
VEEV
$34.8B
$164K 0.03%
781
-50
-6% -$11K
NKE icon
261
Nike
NKE
$62.4B
$162K 0.03%
2,145
+12
+0.6% +$943
TECH icon
262
Bio-Techne
TECH
$11.2B
$162K 0.03%
2,253
+19
+0.9% +$1.4K
PPG icon
263
PPG Industries
PPG
$26.3B
$159K 0.03%
1,327
– –
BAX icon
264
Baxter International
BAX
$14.2B
$157K 0.03%
+5,375
New +$181K
WST icon
265
West Pharmaceutical
WST
$24.4B
$157K 0.03%
478
+110
+30% +$34.6K
RIVN icon
266
Rivian
RIVN
$22.5B
$154K 0.03%
11,596
-1,882
-14% -$21.7K
XLK icon
267
State Street Technology Select Sector SPDR ETF
XLK
$122B
$153K 0.03%
1,318
-204
-13% -$23.7K
NUSC icon
268
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$153K 0.03%
3,649
+70
+2% +$3.06K
KEYS icon
269
Keysight
KEYS
$58B
$152K 0.03%
945
– –
MSI icon
270
Motorola Solutions
MSI
$78.6B
$151K 0.03%
327
– –
TFC icon
271
Truist Financial
TFC
$64.4B
$151K 0.03%
3,473
– –
HUBS icon
272
HubSpot
HUBS
$10B
$148K 0.03%
213
-120
-36% -$77.1K
KO icon
273
Coca-Cola
KO
$372B
$146K 0.03%
2,351
-299
-11% -$19.5K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.5B
$146K 0.03%
890
+1
+0.1% +$171
MSTR icon
275
Strategy Inc
MSTR
$37.4B
$145K 0.03%
500
– –
9 10
11
12 13

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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.