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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$82.3B
$144K 0.03%
651
– –
EFV icon
277
iShares MSCI EAFE Value ETF
EFV
$29.2B
$144K 0.03%
2,741
-588
-18% -$32.2K
AMD icon
278
Advanced Micro Devices
AMD
$804B
$143K 0.02%
1,182
+622
+111% +$89.5K
IHDG icon
279
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$142K 0.02%
3,275
– –
BMI icon
280
Badger Meter
BMI
$3.99B
$142K 0.02%
669
+10
+2% +$2.18K
ECL icon
281
Ecolab
ECL
$79.4B
$140K 0.02%
599
+20
+3% +$4.97K
SHEL icon
282
Shell
SHEL
$248B
$140K 0.02%
2,236
– –
OSK icon
283
Oshkosh
OSK
$9.5B
$139K 0.02%
1,464
-70
-5% -$7.33K
DG icon
284
Dollar General
DG
$28.1B
$138K 0.02%
1,817
+299
+20% +$23.6K
APA icon
285
APA Corp
APA
$12.9B
$138K 0.02%
5,957
– –
BR icon
286
Broadridge
BR
$18.6B
$136K 0.02%
600
-335
-36% -$75K
DIS icon
287
Walt Disney
DIS
$181B
$135K 0.02%
1,216
-21
-2% -$2.21K
NEE icon
288
NextEra Energy
NEE
$176B
$134K 0.02%
1,873
+201
+12% +$15.6K
ALGN icon
289
Align Technology
ALGN
$12.3B
$134K 0.02%
642
-17
-3% -$3.8K
STWD icon
290
Starwood Property Trust
STWD
$5.86B
$133K 0.02%
7,000
– –
APD icon
291
Air Products & Chemicals
APD
$66.5B
$131K 0.02%
450
– –
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.6B
$129K 0.02%
1,675
– –
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.97B
$129K 0.02%
610
– –
ESGU icon
294
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$128K 0.02%
997
+416
+72% +$53.9K
B
295
Barrick Mining
B
$69.3B
$127K 0.02%
8,194
– –
JLL icon
296
Jones Lang LaSalle
JLL
$16.7B
$127K 0.02%
500
– –
MS icon
297
Morgan Stanley
MS
$339B
$126K 0.02%
1,000
-47
-4% -$5.79K
TT icon
298
Trane Technologies
TT
$106B
$125K 0.02%
338
+21
+7% +$8.34K
GIS icon
299
General Mills
GIS
$19.3B
$124K 0.02%
1,945
– –
WOOD icon
300
iShares Global Timber & Forestry ETF
WOOD
$270M
$122K 0.02%
1,602
-240
-13% -$19.3K
10 11
12
13 14

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UM
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AAM
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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.