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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
UPS icon
326
United Parcel Service
UPS
$87.7B
$101K 0.02%
799
-67
-8% -$8.82K
TRMB icon
327
Trimble
TRMB
$13.6B
$100K 0.02%
1,420
-104
-7% -$7.07K
AGNC icon
328
AGNC Investment
AGNC
$12.6B
$100K 0.02%
10,877
– –
HON icon
329
Honeywell
HON
$76.3B
$100K 0.02%
470
– –
RTX icon
330
RTX Corp
RTX
$301B
$99.9K 0.02%
863
-32
-4% -$3.87K
HDEF icon
331
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$98.7K 0.02%
4,062
+3
+0.1% +$76
LQDT icon
332
Liquidity Services
LQDT
$1.31B
$98.3K 0.02%
3,045
+195
+7% +$4.94K
NFG icon
333
National Fuel Gas
NFG
$7.66B
$97.1K 0.02%
1,600
– –
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$96.6K 0.02%
345
-50
-13% -$14.1K
BRC icon
335
Brady Corp
BRC
$4.63B
$96.6K 0.02%
1,308
+1
+0.1% +$74
WMB icon
336
Williams Companies
WMB
$87.8B
$96.3K 0.02%
1,780
-2,175
-55% -$117K
CGUS icon
337
Capital Group Core Equity ETF
CGUS
$11.8B
$96.2K 0.02%
2,750
– –
HIG icon
338
Hartford Financial Services
HIG
$39.6B
$96.2K 0.02%
879
– –
CUT icon
339
Invesco MSCI Global Timber ETF
CUT
$33.2M
$96.1K 0.02%
3,035
-1,317
-30% -$44.9K
SPEM icon
340
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$96K 0.02%
2,501
-193
-7% -$7.76K
HQY icon
341
HealthEquity
HQY
$8.65B
$95.7K 0.02%
997
+51
+5% +$4.75K
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$93.8K 0.02%
1,797
-2,647
-60% -$147K
QTWO icon
343
Q2 Holdings
QTWO
$3.95B
$93.1K 0.02%
925
+60
+7% +$5.7K
NVG icon
344
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$92.7K 0.02%
7,558
– –
ASB icon
345
Associated Banc-Corp
ASB
$5.88B
$92.6K 0.02%
3,875
– –
VLO icon
346
Valero Energy
VLO
$87.2B
$92.1K 0.02%
751
-140
-16% -$18.7K
NNN icon
347
NNN REIT
NNN
$8.94B
$91.9K 0.02%
2,250
– –
MOD icon
348
Modine Manufacturing
MOD
$10.2B
$91.5K 0.02%
789
-50
-6% -$6.43K
IEV icon
349
iShares Europe ETF
IEV
$1.69B
$91.3K 0.02%
1,754
– –
BLK icon
350
Blackrock
BLK
$175B
$91.2K 0.02%
89
– –
12 13
14
15 16

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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.