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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
GE icon
301
GE Aerospace
GE
$390B
$122K 0.02%
733
-129
-15% -$23K
TSLA icon
302
CALL
Tesla
TSLA
$1.26T
$121K 0.02%
300
– –
GEHC icon
303
GE HealthCare
GEHC
$31.9B
$121K 0.02%
1,547
-164
-10% -$13.9K
YUM icon
304
Yum! Brands
YUM
$41.5B
$121K 0.02%
899
– –
CGDV icon
305
Capital Group Dividend Value ETF
CGDV
$38.8B
$120K 0.02%
3,390
+6
+0.2% +$218
FITB
306
Fifth Third Bancorp
FITB
$51.7B
$119K 0.02%
2,813
-236
-8% -$10.6K
SO icon
307
Southern Company
SO
$107B
$118K 0.02%
1,434
– –
RSG icon
308
Republic Services
RSG
$64.2B
$116K 0.02%
575
– –
HEFA icon
309
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$115K 0.02%
3,296
– –
WM icon
310
Waste Management
WM
$91.5B
$114K 0.02%
565
+14
+3% +$3.01K
HMC icon
311
Honda
HMC
$40B
$113K 0.02%
3,975
– –
ROAD icon
312
Construction Partners
ROAD
$5.72B
$113K 0.02%
1,282
+94
+8% +$8.18K
CGGO icon
313
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$112K 0.02%
3,828
-637
-14% -$19.1K
JEPI icon
314
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$111K 0.02%
1,936
+43
+2% +$2.55K
MO icon
315
Altria Group
MO
$113B
$110K 0.02%
2,095
– –
XC icon
316
WisdomTree True Emerging Markets Fund
XC
$81.2M
$109K 0.02%
3,540
+58
+2% +$1.86K
ICF icon
317
iShares Select U.S. REIT ETF
ICF
$2.09B
$108K 0.02%
1,800
-105
-6% -$6.7K
RWX icon
318
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$107K 0.02%
4,625
-125
-3% -$3.11K
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$106K 0.02%
533
+2
+0.4% +$411
FICO icon
320
Fair Isaac
FICO
$22.2B
$106K 0.02%
53
+23
+77% +$49.1K
ED icon
321
Consolidated Edison
ED
$40B
$105K 0.02%
1,175
– –
XLG icon
322
Invesco S&P 500 Top 50 ETF
XLG
$11B
$105K 0.02%
2,096
-2,728
-57% -$134K
MMM icon
323
3M
MMM
$92.9B
$104K 0.02%
805
– –
EPAM icon
324
EPAM Systems
EPAM
$4.89B
$103K 0.02%
442
– –
VSGX icon
325
Vanguard ESG International Stock ETF
VSGX
$6.68B
$101K 0.02%
1,780
+251
+16% +$14.8K
11 12
13
14 15

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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.